NAV23/08/2024 Chg.-5.4300 Type de rendement Focus sur l'investissement Société de fonds
641.0100USD -0.84% paying dividend Equity Mixed Sectors Universal-Inv. (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: China
Branche: Mixed Sectors
Benchmark: -
Début de l'exercice: 01/05
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Luxembourg
Gestionnaire du fonds: -
Actif net: 14.07 Mio.  EUR
Date de lancement: 13/06/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.05%
Investissement minimum: 1,000,000.00 USD
Deposit fees: 0.02%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Universal-Inv. (LU)
Adresse: 15, rue de Flaxweiler, 6776, Grevenmacher
Pays: Luxembourg
Internet: www.universal-investment.com
 

Actifs

Stocks
 
97.46%
Cash
 
2.54%

Pays

China
 
51.69%
Cayman Islands
 
42.05%
Hong Kong, SAR of China
 
3.71%
Cash
 
2.54%
Autres
 
0.01%

Branches

IT/Telecommunication
 
44.81%
Consumer goods
 
32.52%
Industry
 
14.76%
Healthcare
 
3.02%
Cash
 
2.54%
Finance
 
2.34%
Autres
 
0.01%