NAV22/07/2024 Diferencia+9.8000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
688.0700USD +1.44% paying dividend Equity Mixed Sectors Universal-Inv. (LU) 

Estrategia de inversión

The sub-fund is actively managed. The objective of the sub-fund is to achieve long term capital gains by investing in equities of Chinese companies that have a high probability to become leaders in their respective industry. The investment style is active with equities being the main asset class and Chinese companies the focus. The underlying Investment philosophy is that fundamental research in inefficient markets can provide an investor with an advantage. Strong growth Dynamics coupled with industry dominance can translate into significant share price advances. Equities of Chinese companies have experienced periods of high returns as well as of high drawdowns. The investment universe includes small, mid and large cap equities of Chinese companies. The investment universe is defined as all Stock Connect Shares that may be invested in through Stock Connect (Shanghai and Shenzhen) as well as all publicly listed Chinese companies listed outside mainland China such as but not limited to in Hong Kong, Singapore, Taiwan, US or Europe. The core equity investment is targeted in A-Shares, B-Shares, H-Shares and US listed shares of Chinese companies. Investments in other publicly listed Chinese companies will be done for diversification purposes. Derivatives will also be used for hedging purposes and for short periods of time for investment purposes. The sub-fund will invest in equities only from Chinese companies (Country of Risk: China) and it may invest up to 100 % in Stock Connect Shares and B-Shares through Stock Connect.
 

Objetivo de inversión

The sub-fund is actively managed. The objective of the sub-fund is to achieve long term capital gains by investing in equities of Chinese companies that have a high probability to become leaders in their respective industry.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
País: China
Sucursal: Mixed Sectors
Punto de referencia: -
Inicio del año fiscal: 01/05
Última distribución: -
Banco depositario: State Street Bank International GmbH, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany
Gestor de fondo: -
Volumen de fondo: 15.51 millones  EUR
Fecha de fundación: 13/06/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.05%
Inversión mínima: 1,000,000.00 USD
Deposit fees: 0.02%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Universal-Inv. (LU)
Dirección: 15, rue de Flaxweiler, 6776, Grevenmacher
País: Luxembourg
Internet: www.universal-investment.com
 

Activos

Stocks
 
93.60%
Cash
 
6.40%

Países

China
 
90.95%
Cash
 
6.40%
Cayman Islands
 
2.65%

Sucursales

IT/Telecommunication
 
47.66%
Consumer goods
 
26.48%
Industry
 
13.65%
Cash
 
6.40%
Healthcare
 
3.34%
Finance
 
2.47%