NAV26/08/2024 Chg.+0.3500 Type de rendement Focus sur l'investissement Société de fonds
133.0400USD +0.26% reinvestment Alternative Investments Worldwide Universal-Inv. (LU) 

Stratégie d'investissement

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).
 

Objectif d'investissement

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
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Alternative Investments
Région de placement: Worldwide
Branche: AI Hedgefonds Multi Strategies
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH, Luxembourg
Domicile: Luxembourg
Permission de distribution: -
Gestionnaire du fonds: -
Actif net: 19.71 Mio.  USD
Date de lancement: 30/11/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.37%
Investissement minimum: 50,000.00 USD
Deposit fees: 0.03%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

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

Actifs

Alternative Investments
 
100.00%

Pays

United States of America
 
76.94%
Singapore
 
7.69%
Cash
 
6.43%
Autres
 
8.94%

Monnaies

US Dollar
 
77.81%
Singapore Dollar
 
7.69%
Autres
 
14.50%