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INVL Emerging Markets Equity

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Investment program
information

Start date: 2022.07.01

Risk level: 4

Investment
strategy

The assets are invested in investment objects related to emerging equity markets: stocks, exchange-traded funds, index funds or other objects that invest in emerging equity markets. Proportion of alternative investments may represent up to 30% of the assets. In order to reduce the investment risk in the event of adverse market conditions, part of the assets may be invested in money market instruments, money market funds, deposits with a maturity of 12 months or less.

Detailed information

Benchmark

  • 100,00% MSCI Emerging Markets IMI Net Total Return USD Index (MIMUEMRN Index) (converted to EUR)

Largest holdings

Data as of 2022-09-30:

  • iShares Core MSCI EM IMI UCITS | ISIN: IE00BKM4GZ66 | 99,4%

The policyholder shall choose at his/her own discretion the investment line(s) to which the policyholder’s capital is linked to be accumulated under the investment insurance contracts offered by UADB INVL Life (“the Insurer”). The Policyholder is responsible for the decisions made and, therefore, before concluding an investment insurance contract or selecting investment lines, must carefully read the insurance rules, the Key Information Documents of the investment lines, the rules of the investment lines, the deductibles applicable to the contract (price list) and other information prepared by the Insurer on the terms and conditions of the insurance contract and on the risks inherent in the contract. The policyholder bears the risk of investment and the risk of depreciation or loss of the invested funds. The historical return on units of a unit trust is not a reliable indicator of future returns and does not guarantee future performance. The value of a unit in an investment line can go up or down, the policyholder may recover less than he/she has invested, lose a significant part of the funds invested or lose all the funds invested. The insurer or any other manager of the investee (the ‘investment manager’) shall not be liable for changes in the value of the unit. Although the information published is based on sources believed to be reliable, the Insurer shall not be liable for any inaccuracies or losses that may be incurred by policyholders relying on it. This information shall not be construed as a recommendation, suggestion or solicitation to enter into an insurance contract or to choose specific investment lines.

The insurer applies the “T+1” model for the calculation and publication of unit prices of investment lines, i.e. the unit price is calculated each business day and published by the end of the following business day. Please note that it must always be taken into account that public holidays affect the publication of prices and that circumstances beyond the Insurer’s control may occur which will result in a delay in the calculation or publication of unit prices. The published unit price of the investment lines has been calculated after taking into account the charges levied by the manager of the investee in which the investment line is invested. Other taxes of the insurance contract which reduce the value of the accumulated capital are not included in the price of the units of the investment lines and are specified in the rules and price list applicable to the insurance contract and the actual amounts of the taxes deducted are stated in the annual contract statement submitted to the policyholder each year.