UI - Hansabay Blossom Fund - Anteilklasse Q USD/  LU1856017816  /

Fonds
NAV2024-07-22 Chg.-0.4600 Type of yield Investment Focus Investment company
131.0700USD -0.35% reinvestment Alternative Investments Worldwide Universal-Inv. (LU) 

Investment strategy

The objective of the Sub-Fund is to generate long term positive absolute returns from long/short trading, primarily but not exclusively in, Taiwanese equities. The Sub-Fund invests its assets according to its investment strategy This is a Sub-Fund equity investment strategy with a unique approach. The Sub-Fund targets an absolute return with manageable risk across market cycles. The Sub-Fund would normally have between 15 to 30 long positions and 10 to 50 short positions, and maintain a long bias. The long bias is based on the generally positive outlook for Taiwan and a vast target universe. A long short opportunity arises due to frequent dislocations in the Taiwan market, expressed through sector rotations and biases, and often caused by international fund flows and sentiment. 80 - 100% of the fund will be invested in Taiwan (on a gross basis) through issuers in Taiwan or the United States. Investments may also be made in issuers from Hong Kong, Japan, South Korea or other parts of the world. The Sub-Fund is actively managed. This Sub-Fund is not classified as a product promoting environmental or social characteristics within the meaning of the Disclosure Regulation (Article 8), nor as a product with sustainable investment as its objective (Article 9).
 

Investment goal

The objective of the Sub-Fund is to generate long term positive absolute returns from long/short trading, primarily but not exclusively in, Taiwanese equities. The Sub-Fund invests its assets according to its investment strategy
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Multi Strategies
Benchmark: -
Business year start: 10-01
Last Distribution: -
Depository bank: State Street Bank International GmbH, Luxembourg
Fund domicile: Luxembourg
Distribution permission: -
Fund manager: -
Fund volume: 19.42 mill.  USD
Launch date: 2018-11-30
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.37%
Minimum investment: 50,000.00 USD
Deposit fees: 0.03%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Universal-Inv. (LU)
Address: 15, rue de Flaxweiler, 6776, Grevenmacher
Country: Luxembourg
Internet: www.universal-investment.com
 

Assets

Alternative Investments
 
100.00%

Countries

United States of America
 
77.86%
Cash
 
7.18%
Singapore
 
7.02%
Others
 
7.94%

Currencies

US Dollar
 
77.55%
Singapore Dollar
 
7.02%
Others
 
15.43%