Belvoir Global Allocation II Universal
The fund invests primarily in equities, equity funds and equity-like investments. Depending on the market situation, the majority of the Fund may also be invested in bonds, liquidity and other asset classes. The investments are not linked to any reference index. Investments can be selected from all over the world, all freely convertible currencies and all economic sectors.
For efficient management, the Fund may use derivative financial instruments for hedging and investment purposes on securities, equity and bond indices, currencies and exchange-traded funds as well as forward exchange contracts and swaps.
|ISIN / WKN||DE000A0RA4N9 / A0RA4N|
|Fund category||mixed funds, balanced, international|
|End of year||31. October|
|Use of proceeds||accumulating|
|Management company||Universal Investment GmbH|
|Depisotary||Joh. Berenberg, Gossler & Co. KG|
|Distribution||CH, DE, AT, UK|
|Administration fee p.a.||0.4%|
|Management fee p.a.||1.5%|
|Depositary fee p.a.||0.15%|
|Level performance fee||10%|
|TER without performance fee||1.88%|