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

Fonds
NAV22.07.2024 Diff.-0.4600 Ertragstyp Ausrichtung Fondsgesellschaft
131.0700USD -0.35% thesaurierend Alternative Investments weltweit Universal-Inv. (LU) 

Investmentstrategie

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).
 

Investmentziel

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
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Alternative Investments
Region: weltweit
Branche: AI Hedgefonds Multi Strategies
Benchmark: -
Geschäftsjahresbeginn: 01.10
Letzte Ausschüttung: -
Depotbank: State Street Bank International GmbH, Luxembourg
Ursprungsland: Luxemburg
Vertriebszulassung: -
Fondsmanager: -
Fondsvolumen: 19.42 Mio.  USD
Auflagedatum: 30.11.2018
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5.00%
Max. Verwaltungsgebühr: 0.37%
Mindestveranlagung: 50'000.00 USD
Weitere Gebühren: 0.03%
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Universal-Inv. (LU)
Adresse: 15, rue de Flaxweiler, 6776, Grevenmacher
Land: Luxemburg
Internet: www.universal-investment.com
 

Veranlagungen

Alternative Investments
 
100.00%

Länder

USA
 
77.86%
Barmittel
 
7.18%
Singapur
 
7.02%
Sonstige
 
7.94%

Währungen

US-Dollar
 
77.55%
Singapur Dollar
 
7.02%
Sonstige
 
15.43%