Bachelier UI
DE000A1JSXE3
Bachelier UI/ DE000A1JSXE3 /
| NAV2024-05-31 |
Chg.+0.5500 |
Type of yield |
Investment Focus |
Investment company |
| 75.3000EUR |
+0.74% |
paying dividend |
Mixed Fund
Worldwide
|
Universal-Investment ▶ |
Investment goal
Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Um dies zu erreichen, investiert der Fonds zu mindestens 51% in Aktien. Im Rahmen des opportunistischen Investmentansatzes sollen günstige Gelegenheiten an den Märkten ausgenutzt werden. Dabei soll der Fonds je nach Situation entweder über Aktien, Anleihen oder börsengehandelte Derivate an der wirtschaftlichen Entwicklung der Unternehmen partizipieren. Bei der Analyse stehen volkswirtschaftliche Aspekte im Vordergrund, die um Branchen- und Unternehmensanalysen ergänzt werden. Für ein besseres Timing von Kauf und Verkauf der Wertpapiere können auch markttechnische Strategien eingesetzt werden.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Equity |
| Benchmark: |
- |
| Business year start: |
10-01 |
| Last Distribution: |
2020-11-16 |
| Depository bank: |
BNP Paribas S.A. Niederlassung Deutschland |
| Fund domicile: |
Germany |
| Distribution permission: |
Germany |
| Fund manager: |
- |
| Fund volume: |
10.18 mill.
EUR
|
| Launch date: |
2012-05-02 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.75% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.10% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Universal-Investment |
| Address: |
Theodor-Heuss-Allee 70, 60486, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.universal-investment.com
|
Assets
| Stocks |
|
76.74% |
| Bonds |
|
13.12% |
| Mutual Funds |
|
9.16% |
| Cash |
|
0.91% |
| Others |
|
0.07% |
Countries
| United States of America |
|
28.07% |
| Germany |
|
15.23% |
| Japan |
|
9.34% |
| United Kingdom |
|
8.17% |
| New Zealand |
|
6.37% |
| Ireland |
|
3.29% |
| Sweden |
|
2.89% |
| Australia |
|
2.66% |
| France |
|
2.56% |
| Austria |
|
2.11% |
| Canada |
|
1.99% |
| Netherlands |
|
1.97% |
| Italy |
|
1.79% |
| Finland |
|
1.45% |
| Denmark |
|
1.00% |
| Others |
|
11.11% |
Currencies
| US Dollar |
|
31.61% |
| Euro |
|
26.69% |
| Japanese Yen |
|
9.41% |
| British Pound |
|
6.28% |
| New Zealand Dollar |
|
4.94% |
| Australian Dollar |
|
4.17% |
| Swedish Krona |
|
2.91% |
| Canadian Dollar |
|
2.01% |
| Danish Krone |
|
1.01% |
| Norwegian Kroner |
|
0.54% |
| Others |
|
10.43% |
