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Asia at its best
The under-estimated continent: dynamic growth and a powerful future.
MUTUAL FUND
PRISMA ASIANAVIGATOR UI
Asia stocks (ex Japan)
PRISMA Asianavigator UI is an actively managed equity fund which invests in the value-generating business models of companies of Asia's growth markets (except Japan). Applying the investment principle of capital preservation plus target returns, the fund management team directs the country and sector allocation with a flexibility determined by the macro-economic environment. Specific stocks are selected on the basis of a fundamental analysis of business models and years of close acquaintance with the market.
Every investment is based on intensive study of the available company data, which are then validated via direct contact with the management concerned.
The target is an annual return of ≥ 7%.
Our investments are focused on China, Hong Kong, Taiwan, South Korea, India, Singapore, Malaysia, Thailand and Indonesia.
Share class
SHARE CLASS I
Institutional
Base data
| WKN | A1XDWR (min. 250.000 €) |
| ISIN | DE000A1XDWR0 |
| Distribution approval | DE |
| Fund category | Equity funds Far East, excl. Japan |
| Utilization of Income | distributing |
| Launch Date (Fund) | 02.04.2014 |
| End of Financial Year | 31.03. |
| Fund Volume | 6,3 Mio € (as of 30.06.2024) |
| Share Class | 6,3 Mio € (as of 30.06.2024) |
| Currency Fund | EUR |
| Capital management company | Universal-Investment-Ges. mbH |
| Custodian | State Street Bank |
Conditions
| Management Fee p.a. (UI) | 0,225% |
| Advisory Fee p.a. (PRISMA) | 1,05% (Institutional) |
| Management Fee p.a. | 0,035% |
| Performance Related Fee |
15 % of the more than 7 % of the Performance (High-Watermark) |