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 /
NAV26/08/2024 |
Chg.-0.4500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
123.3900EUR |
-0.36% |
paying dividend |
Equity
Mixed Sectors
|
Universal-Inv. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
Mixed Sectors |
Benchmark: |
100% S&P 500 TR (EUR) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
11/06/2024 |
Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Luxembourg |
Gestionnaire du fonds: |
- |
Actif net: |
408.67 Mio.
USD
|
Date de lancement: |
17/07/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.65% |
Investissement minimum: |
50,000,000.00 EUR |
Deposit fees: |
0.05% |
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
Stocks |
|
98.12% |
Autres |
|
1.88% |
Pays
United States of America |
|
93.26% |
Canada |
|
4.87% |
Autres |
|
1.87% |
Branches
IT/Telecommunication |
|
40.21% |
Consumer goods |
|
14.65% |
Finance |
|
12.80% |
Healthcare |
|
12.23% |
Industry |
|
10.05% |
Energy |
|
3.76% |
Commodities |
|
2.22% |
real estate |
|
2.20% |
Autres |
|
1.88% |