Стоимость чистых активов22.07.2024 Изменение-0.4600 Тип доходности Инвестиционная направленность Инвестиционная компания
131.0700USD -0.35% reinvestment Alternative Investments Worldwide Universal-Inv. (LU) 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Alternative Investments
Регион: Worldwide
Branch: AI Hedgefonds Multi Strategies
Бенчмарк: -
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH, Luxembourg
Место жительства фонда: Luxembourg
Разрешение на распространение: -
Управляющий фондом: -
Объем фонда: 19.42 млн  USD
Дата запуска: 30.11.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.37%
Минимальное вложение: 50,000.00 USD
Deposit fees: 0.03%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Universal-Inv. (LU)
Адрес: 15, rue de Flaxweiler, 6776, Grevenmacher
Страна: Luxembourg
Интернет: www.universal-investment.com
 

Активы

Alternative Investments
 
100.00%

Страны

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

Валюта

US Dollar
 
77.55%
Singapore Dollar
 
7.02%
Другие
 
15.43%