Universal-Investment GmbH

Fund Company

Universal-Investment GmbH - http://www.universal-investment.de
 
Universal-Investment-Luxembourg S.A. is a wholly owned subsidiary of Universal-Investment-Gesellschaft mbH, Frankfurt am Main. With more than € 130 billion in funds under management (December 2011), more than 1000 special investor and mutual fund mandates and around 400 employees at both locations, the group is one of Germany’s biggest and most successful investment companies.

Independent
– because as the joint subsidiary of prestigious private banks, the parent company is one of the few neutral fund companies in Germany. This independence naturally also applies to the company and is a key pillar of their business model, a factor highly valued by their clients – institutional investors, fund promoters and private investors.

Experienced - because their parent has played a pioneering role in Germany’s fund landscape for 40 years. In 1970, they launched the first private label fund – a first for the industry. Since then several of these special mutual funds have been launched in collaboration with domestic and overseas partners. In 1990 Universal-Investment launched the first master fund for institutional investors in Germany, and was thus operating as a Master-KAG long before the concept was taken up by the industry at large.

Innovative - because the group is in the vanguard of technological innovation in the fund industry. The wishes and needs of their clients have always been the key drivers behind these innovations. As specialists for every type of fund administration service and as a full service provider, a high performance IT infrastructure is a key prerequisite.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Universal Investment GmbH

Alpha Strategien Triple MH Cap

DE000A0M99U5

EUR

03/01/2008

3

Medium

The investment objective of ALPHA STRATEGIEN Triple MH shall be to generate positive absolute returns on an annual basis that are independent of the developments on the financial markets.

Universal-Investment GmbH

Berenberg Select Income Univ Cap

DE0002016441

EUR

08/12/2003

2

Medium

N/A

Universal-Investment GmbH

Sarasin Fairinvest Universal

DE0005317127

EUR

30/03/2001

5

Medium

About 75% of Sarasin-FairInvest-Universal-Fonds is invested in sustainable, Euro-denominated bonds with investment grade and 25% in European stocks. Equity investments are mainly in large caps showing a commitment to eco-efficiency and social responsibility. Up to 1/4 of equities is invested in medium sized sustainability pioneers. It is explicitly an aim to generate a steady performance and a high payout yield.

Universal-Investment GmbH

Acatis 5 Sterne-Universal-Fonds

DE0005317135

EUR

21/03/2001

2

Medium

N/A

Universal-Investment GmbH

Acatis Asia Pacific Plus UI Cap

DE0005320303

EUR

03/07/2000

3

Medium

N/A

Universal-Investment GmbH

Acatis New Themes Plus UI

DE0005320311

EUR

03/07/2000

3

Low

N/A

Universal-Investment GmbH

Hotchkis & Wiley US Value Fonds Fd

DE0005896955

EUR

01/08/2002

1

High

N/A

Universal-Investment GmbH

Fiduka-Universal-Fonds I Cap

DE0008483736

EUR

14/07/1989

3

High

N/A

Universal-Investment GmbH

Merck,Finck-Universal-Rentenfonds

DE0008483983

EUR

01/10/1990

4

Medium

The assets comprise at least 51% interest-bearing securities. Equities, securities similar to bonds, bonds similar to equities and index certificates (equity indices) may be acquired up to a limit of 25% of the value of the assets.

Universal-Investment GmbH

Morgen Aktien Global UI Cap

DE0008490723

EUR

02/01/1992

2

Medium

N/A

Universal-Investment GmbH

H&A Aktien Euroland-UI Dis

DE0008491341

EUR

16/06/1969

3

Medium

N/A

Universal-Investment GmbH

HWG-Fonds

DE0008491432

EUR

21/04/1970

3

Medium

N/A

Universal-Investment GmbH

Ph-Universal-Strategie-Fonds

DE0009767418

EUR

11/03/1996

3

Low

N/A

Universal-Investment GmbH

MultiLeadersFund Cap

DE0009769596

EUR

26/11/2001

2

Medium

N/A

Universal-Investment GmbH

ACATIS Fair Value Bonds UI Dis

DE0009769844

EUR

01/10/1997

2

High

Investment in German and international fixed-term bonds. Equity share can be 25% max. Fund supports World Wide Fund for Nature (WWF)

Universal-Investment GmbH

4Q VALUE FONDS UNIVERSAL

DE0009781633

EUR

03/02/1997

2

High

N/A

Universal-Investment GmbH

Acatis Aktien Global Fonds UI Cap

DE0009781740

EUR

21/05/1997

4

Medium

N/A

Universal-Investment GmbH

Trendconcept-Uni-Fds-Akt-Europa Cap

DE0009781773

EUR

05/05/1997

3

Low

N/A

Universal-Investment GmbH

Wm Aktien Global US$ Ui-Fonds Cap

DE0009781898

USD

30/09/1997

3

Medium

N/A

Universal-Investment GmbH

4Q EUROP. VALUE FONDS UNIVERSAL Cap

DE0009781989

EUR

31/01/1998

2

High

N/A

Universal-Investment GmbH

Wm Aktien Global Ui-Fds Cap

DE0009790758

EUR

03/12/1999

2

High

N/A

Universal-Investment GmbH

FIVV-Aktien-Global-Select-U I Cap

DE0009790865

EUR

04/10/2000

3

Low

N/A

Universal-Investment GmbH

Morgen Europa Aktien Universal

DE000A0B5K59

EUR

20/10/2004

1

High

N/A

Universal-Investment GmbH

4Q STRATEGIE FONDS UNIVERSAL Cap

DE000A0BLTP1

EUR

14/09/2004

3

High

N/A

Universal-Investment GmbH

4Q GROWTH FONDS UNIVERSAL Cap

DE000A0D9PG7

USD

06/05/2005

3

High

N/A

Universal-Investment GmbH

Merck Finck Vario Akt Renten UI Cap

DE000A0EQ5Q6

EUR

04/10/2005

3

Medium

The investment universe of the assets comprises equities and bonds from Member States of the European Monetary Union. The investment policy is implemented using the so-called Best-of-Two-Strategy which should lead to the identification of trends in equities and bonds. It is intended that the structure of the assets be regularly adapted tot he market. The allocation between equities and bonds can also be represented by incorporating derivatives.

Universal-Investment GmbH

RR Anal. TopSel Universal

DE000A0HF4N6

EUR

22/12/2005

2

Medium

N/A

Universal-Investment GmbH

Earth Exploration Fund UI Dis

DE000A0J3UF6

EUR

09/10/2006

1

High

N/A

Universal-Investment GmbH

AktivChance Cap

DE000A0JEK49

EUR

02/05/2006

1

Medium

n.a.

Universal-Investment GmbH

FIVV Aktien China Select UI Cap

DE000A0JELL5

EUR

01/08/2006

1

Low

N/A

Universal-Investment GmbH

High Discountportf. Universal Cap

DE000A0LBSZ2

EUR

08/03/2007

4

Medium

N/A

Universal-Investment GmbH

Smart Invest Lindos Aral Est AR Cap

DE000A0M13S0

EUR

30/10/2007

2

Low

N/A

Universal-Investment GmbH

ASVK Substanz & Wachstum UI Cap

DE000A0M13W2

EUR

02/11/2007

3

High

N/A

Universal-Investment GmbH

FP Erfolgsstrategie Dynamik UI Cap

DE000A0M6DJ2

EUR

23/11/2007

2

Low

N/A

Universal-Investment GmbH

Greiff Elite UI Cap

DE000A0M6DK0

EUR

23/11/2007

3

Medium

N/A

Universal-Investment GmbH

IFP International Fd Picking Fd Cap

DE000A0M6DV7

EUR

10/12/2007

4

Medium

N/A

Universal-Investment GmbH

Absolute Return Plus UI A Dis

DE000A0M80V3

EUR

28/01/2008

NULL

NULL

N/A

Universal-Investment GmbH

Universal-Shareconcept-BC R Cap

DE000A0MQ993

EUR

02/07/2007

5

Low

N/A

Universal-Investment GmbH

Sarasin-FairInv Universal Fd A Dis

DE000A0MQR01

EUR

15/05/2007

4

Medium

About 75% of Sarasin-FairInvest-Universal-Fonds is invested in sustainable, Euro-denominated bonds with investment grade and 25% in European stocks. Equity investments are mainly in large caps showing a commitment to eco-efficiency and social responsibility. Up to 1/4 of equities is invested in medium sized sustainability pioneers. It is explicitly an aim to generate a steady performance and a high payout yield.

Universal-Investment GmbH

Grüner Fischer Global UI Dis

DE000A0MRAA7

EUR

01/10/2007

2

High

N/A

Universal-Investment GmbH

Earth Energy Fund UI Dis

DE000A0MWKJ7

EUR

09/10/2007

1

High

N/A

Universal-Investment GmbH

11 Champions UI Cap

DE000A0MYGW4

EUR

29/10/2007

3

High

N/A

Universal-Investment GmbH

Earth Gold Fund UI Cap

DE000A0Q2SD8

EUR

01/07/2008

4

High

N/A

Universal-Investment GmbH

ATHENA UI I Dis

DE000A0Q2SF3

EUR

23/06/2008

NULL

NULL

N/A

Universal-Investment GmbH

Goyer&Goeppel Smart Select Uni. Cap

DE000A0Q86D9

EUR

03/11/2008

3

Medium

N/A

Universal-Investment GmbH

Concept Aurelia Global Cap

DE000A0Q8A07

EUR

20/10/2008

4

High

N/A

Universal-Investment GmbH

Select Trade Universal Fonds Cap

DE000A0Q8A31

EUR

12/09/2008

3

Medium

N/A

Universal-Investment GmbH

Assets Special Opportunit UI A Cap

DE000A0Q8A56

EUR

19/09/2008

3

High

N/A

Universal-Investment GmbH

Berenberg Sel Inc Univ Fonds B Dis

DE000A0RB9L1

EUR

15/12/2008

1

Medium

N/A

Universal-Investment GmbH

Time Alpha UI Dis

DE000A0RN5X0

EUR

28/07/2009

NULL

NULL

N/A

Universal-Investment GmbH

Acatis Gané Value Event Fds UI Cap

DE000A0X7541

EUR

15/12/2008

5

Medium

N/A

Universal-Investment GmbH

pro aurum ValueFlex Cap

DE000A0YEQY6

EUR

01/02/2010

NULL

NULL

N/A

Universal-Investment GmbH

Merck Finck Vario Spezial UI A Cap

DE000A0YJF18

EUR

24/02/2010

NULL

NULL

N/A

Universal-Investment GmbH

KBG Athene Portfolio UI Cap

DE000A0YJF75

EUR

15/02/2010

NULL

NULL

N/A

Universal-Investment GmbH

Berenberg Emerg Mkt Eq Sel Ak R Dis

DE000A1C5D21

EUR

08/11/2010

NULL

NULL

N/A

Universal-Investment GmbH

Varengold Alternative Alpha R Dis

DE000A1C5D47

EUR

30/12/2010

NULL

NULL

N/A

Universal-Investment GmbH

Vario Deutschland UI Cap

DE000A1C5D88

EUR

01/12/2010

NULL

NULL

N/A

Universal-Investment GmbH

Estlander Partners Freedom UI A Dis

DE000A1CSUT2

EUR

18/10/2010

NULL

NULL

N/A

Universal-Investment GmbH

Stay C Commodity Fund UI R Dis

DE000A1CU8J0

EUR

12/11/2010

NULL

NULL

N/A

Universal-Investment GmbH

Acatis Datini Valueflex Fds B Cap

DE000A1H72F1

EUR

15/04/2011

NULL

NULL

N/A

Universal-Investment GmbH

Berenberg Hartwährungsanleihen Dis

DE000A1JUU12

EUR

14/05/2012

NULL

NULL

N/A