UI I - Montrusco Bolton US Equity Fund - Anteilklasse EUR I D Seed
LU2606334659
UI I - Montrusco Bolton US Equity Fund - Anteilklasse EUR I D Seed/ LU2606334659 /
NAV01/10/2024 |
Diferencia-0.4100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
124.8000EUR |
-0.33% |
paying dividend |
Equity
Mixed Sectors
|
Universal-Inv. (LU) ▶ |
Estrategia de inversión
The sub-fund is actively managed. The fundamental investment objective of the sub-fund is to achieve long-term growth of capital through the investment of its assets mainly in the U.S. equity markets and considering ESG criteria.
High-conviction Quality GARP investment strategy anchored in fundamental, bottom-up analysis. We rely on independent thinking to build our investment theses for each holding. We seek to forecast inflection points, errors of perception and catalysts through a repeatable process that promotes consistency and sustainability of alpha in different market conditions. By running the portfolio to a beta of ~1, we seek to mitigate relative impacts from market movements. In addition, we measure and reduce relative deviations vs the benchmark with respect to sectors, in order to avoid unintended cluster risks . We aim to add value through idiosyncratic stock selection.
Objetivo de inversión
The sub-fund is actively managed. The fundamental investment objective of the sub-fund is to achieve long-term growth of capital through the investment of its assets mainly in the U.S. equity markets and considering ESG criteria.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
100% S&P 500 TR (EUR) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
11/06/2024 |
Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Luxembourg |
Gestor de fondo: |
- |
Volumen de fondo: |
421 millones
USD
|
Fecha de fundación: |
17/07/2023 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.65% |
Inversión mínima: |
50,000,000.00 EUR |
Deposit fees: |
0.05% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Universal-Inv. (LU) |
Dirección: |
15, rue de Flaxweiler, 6776, Grevenmacher |
País: |
Luxembourg |
Internet: |
www.universal-investment.com
|
Activos
Stocks |
|
98.33% |
Otros |
|
1.67% |
Países
United States of America |
|
92.72% |
Canada |
|
4.52% |
Switzerland |
|
1.10% |
Otros |
|
1.66% |
Sucursales
IT/Telecommunication |
|
40.91% |
Consumer goods |
|
13.70% |
Finance |
|
13.33% |
Healthcare |
|
12.22% |
Industry |
|
9.68% |
Energy |
|
3.79% |
Commodities |
|
2.40% |
real estate |
|
2.31% |
Otros |
|
1.66% |