NAV22.07.2024 Zm.+9,8000 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
688,0700USD +1,44% płacące dywidendę Akcje Różne sektory Universal-Inv. (LU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Akcje
Kraj: Chiny
Branża: Różne sektory
Benchmark: -
Początek roku obrachunkowego: 01.05
Last Distribution: -
Bank depozytariusz: State Street Bank International GmbH, Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy
Zarządzający funduszem: -
Aktywa: 15,51 mln  EUR
Data startu: 13.06.2018
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 1,05%
Minimalna inwestycja: 1 000 000,00 USD
Opłaty depozytowe: 0,02%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Universal-Inv. (LU)
Adres: 15, rue de Flaxweiler, 6776, Grevenmacher
Kraj: Luxemburg
Internet: www.universal-investment.com
 

Aktywa

Akcje
 
93,60%
Gotówka
 
6,40%

Kraje

Chiny
 
90,95%
Gotówka
 
6,40%
Kajmany
 
2,65%

Branże

IT/Telekomunikacja
 
47,66%
Dobra konsumpcyjne
 
26,48%
Przemysł
 
13,65%
Pieniądze
 
6,40%
Opieka zdrowotna
 
3,34%
Finanse
 
2,47%