UI - Hansabay Blossom Fund - Anteilklasse Q USD
LU1856017816
UI - Hansabay Blossom Fund - Anteilklasse Q USD/ LU1856017816 /
NAV26.08.2024 |
Zm.+0,3500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
133,0400USD |
+0,26% |
z reinwestycją |
Inwestycje alternatywne
Światowy
|
Universal-Inv. (LU) ▶ |
Strategia inwestycyjna
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).
Cel inwestycyjny
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
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Inwestycje alternatywne |
Region: |
Światowy |
Branża: |
Multistrategie hedgingowe |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH, Luxembourg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
- |
Zarządzający funduszem: |
- |
Aktywa: |
19,71 mln
USD
|
Data startu: |
30.11.2018 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,37% |
Minimalna inwestycja: |
50 000,00 USD |
Opłaty depozytowe: |
0,03% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Universal-Inv. (LU) |
Adres: |
15, rue de Flaxweiler, 6776, Grevenmacher |
Kraj: |
Luxemburg |
Internet: |
www.universal-investment.com
|
Aktywa
Alternatywne inwestycje |
|
100,00% |
Kraje
USA |
|
76,94% |
Singapur |
|
7,69% |
Gotówka |
|
6,43% |
Inne |
|
8,94% |
Waluty
Dolar amerykański |
|
77,81% |
Dolar singapurski |
|
7,69% |
Inne |
|
14,50% |