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

Fonds
NAV22/07/2024 Var.-0.4600 Type of yield Focus sugli investimenti Società d'investimento
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
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Hedgefonds Multi Strategies
Benchmark: -
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH, Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: -
Gestore del fondo: -
Volume del fondo: 19.42 mill.  USD
Data di lancio: 30/11/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.37%
Investimento minimo: 50,000.00 USD
Deposit fees: 0.03%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Alternative Investments
 
100.00%

Paesi

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

Cambi

US Dollar
 
77.55%
Singapore Dollar
 
7.02%
Altri
 
15.43%