NAV31/05/2024 Chg.+0.2000 Type de rendement Focus sur l'investissement Société de fonds
104.5700EUR +0.19% reinvestment Bonds Worldwide Universal-Inv. (LU) 

Stratégie d'investissement

The subfund is managed actively and invests most of its assets worldwide in investment grade corporate bonds. The investment objective of the Sub-fund is capital growth of the investments. The subfund pursues an dynamic strategy. Compared with a defensive strategy, an dynamic strategy accepts a higher risk and aims for a higher return accordingly. The subfund invests at least 2/3 of its assets globally in securities issued by private and mixed public-private issuers. At least 2/3 of its assets are invested in securities rated investment grade. Up to 10% of its assets may be invested in instruments that are not traded on a regulated market. The subfund may use derivatives for efficient portfolio management and for hedging purposes.
 

Objectif d'investissement

The subfund is managed actively and invests most of its assets worldwide in investment grade corporate bonds. The investment objective of the Sub-fund is capital growth of the investments. The subfund pursues an dynamic strategy. Compared with a defensive strategy, an dynamic strategy accepts a higher risk and aims for a higher return accordingly.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Corporate Bonds
Benchmark: 65% BB Global Aggregate Corporate, 25% JPM CEMBI Broad Diversified Composite, 10% ICE BofA Developed Markets HY USD
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 328.97 Mio.  EUR
Date de lancement: 12/04/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.35%
Investissement minimum: 50,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Universal-Inv. (LU)
Adresse: 15, rue de Flaxweiler, 6776, Grevenmacher
Pays: Luxembourg
Internet: www.universal-investment.com
 

Actifs

Bonds
 
97.60%
Autres
 
2.40%

Pays

United States of America
 
50.00%
France
 
5.19%
Netherlands
 
4.89%
Luxembourg
 
3.79%
Cayman Islands
 
3.59%
United Kingdom
 
3.49%
Switzerland
 
2.50%
Ireland
 
2.30%
Canada
 
2.20%
United Arab Emirates
 
2.20%
Germany
 
1.70%
Japan
 
1.50%
Spain
 
1.30%
Korea, Republic Of
 
1.20%
Australia
 
1.10%
Autres
 
13.05%

Monnaies

US Dollar
 
74.35%
Euro
 
25.65%