Belvoir Globale Allokation II Universal - Belvoir Capital AG

Belvoir Globale Allokation II Universal

Der Fonds investiert hauptsächlich in Aktien, Aktienfonds und aktienähnliche Anlagen. Je nach Marktlage kann der überwiegende Teil des Fonds auch in Anleihen, Liquidität und andere Anlageklassen investiert werden. Die Anlagen sind nicht an einen Referenzindex gebunden. Es können Anlagen aus der ganzen Welt, allen frei konvertierbaren Währungen und allen Wirtschaftssektoren gewählt werden.

Zur effizienten Verwaltung kann der Fonds derivative Finanzinstrumente zur Absicherung und zu Anlagezwecken in Bezug auf Wertpapiere, Aktien- und Rentenindizes, Währungen und börsengehandelte Fonds sowie Devisenterminkontrakte und Swaps einsetzen.

Fondsdaten

	Währung EUR
ISIN / WKN	DE000A0RA4N9 / A0RA4N
Bloomberg	BELGAII GR
Domizil des Fonds	Deutschland
Fonds-Typ	OGAW
Fonds-Kategorie	Gemischte Fonds, ausgewogen, international
Datum der Markteinführung	20.11.2008
Währungsfonds	EUR
Ende des Jahres	31. Oktober
Verwendung der Erlöse	Anhäufung
Verwaltungsgesellschaft	Universal Investment GmbH
Depisotary	Donner & Reuschel AG (D)
Vertrieb	CH, DE, AT, UK
Verwaltungsgebühr p.a.	0.40%
Verwaltungsgebühr p.a.	1.50%
Verwahrstellengebühr p.a.	0.15%
Niveau der Leistungsvergütung	10%
Hurdle Rate	keine
TER ohne Performancegebühr	1.86%
High-Watermark	Ja

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Qualified investor: definition

Qualified investors within the meaning of Article 10 of the Swiss Federal Collective Investment Schemes Act of 23 June 2006 (“CISA”), the Collective Investment Schemes Ordinance of 22 November 2006 (“CISO”) and the Federal Act on Financial Services of June 15, 2018 (“FinSA”) are essentially the following:

Regulated financial intermediaries such as banks, securities traders, fund management companies and asset managers of collective investment schemes as well as central banks
Regulated insurance institutions
Public entities and retirement benefits institutions with professional treasury operations
Companies with professional treasury operations
investors who have concluded a written discretionary management agreement with a regulated financial intermediary pursuant to section 1 whom they have not notified in writing that they do not wish to be considered as qualified investors (no “opting out”);
Investors who have concluded a written discretionary management agreement with an independent asset manager whom they have not notified in writing that they do not wish to be considered as qualified investors (no “opting out”) and provided (i) the independent asset manager in its capacity as financial intermediary is governed by Article 2 para 3 (e) of the Anti-Money Laundering Act of 10 October 1997 (“AMLA”), (ii) the independent asset manager is governed by the code of conduct issued by a specific industry body, such code of conduct being recognised as the minimum standard by FINMA, and (iii) the discretionary management agreement complies with the standards of a specific industry body, such standards being recognised as the minimum standard by FINMA; or
high-net-worth individuals who have confirmed in writing to a financial intermediary pursuant to section 1, or to an independent asset manager that meets the requirements described in section 6, that they wish to be considered as qualified investors (“opting-in”) and that they (a) have the knowledge required to understand the risks of the investments based on their individual education and professional experience or based on comparable experience in the financial sector and hold assets of at least CHF 500,000, or (b) hold assets of at least CHF 5 million.
Qualified investors within the meaning of FinSA are professional clients as defined in Article 4 paragraphs 3–5 or Article 5 paragraphs 1 and 4 FinSA.
Qualified investors also include retail clients for whom a financial intermediary in accordance with Article 4 paragraph 3 letter a FinSA or a foreign financial intermediary that is subject to equivalent prudential supervision provides portfolio management or investment advice in accordance with Article 3 letter c items 3 and 4 FinSA within the scope of a permanent portfolio management or investment advice relationship, provided they have not declared that they do not wish to be treated as such.

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