The sub-fund invests globally in future-oriented companies with structurally growing business models. The objective of the thematic investment strategy is to outperform the MSCI World Net Total Return EUR Index (MSDEWIN Index). In addition, up to 20% of the sub-fund's assets can be invested in precious metal Delta One certificates. The sub-fund invests at least 51% of its net assets in stocks and securities with equity characteristics. Up to 25% of the sub-fund's net assets may be invested in bonds, money market instruments, convertible and warrant bonds whose warrants reference securities of companies worldwide denominated in a freely convertible currency. Notwithstanding the intended risk diversification, the sub-fund's investments may temporarily have country- and sector-specific focuses. Direct investments in contingent convertible bonds (CoCos), asset-backed securities (ABS), and mortgage-backed securities (MBS) are not made.
Emittent
Universal Investment Luxembourg SA
Benchmark
MSCI World NR EUR
Gesamtkostenquote (TER)
1,99 %
Tracking Difference
3,6478
Ausschüttung
Thesaurierend