UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist Fonds
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WKN DE: A2DTW1 / ISIN: LU1637863462
Anlageziel
This actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 23% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 28% Bloomberg US Corporate Investment Grade Index; 5% ICE BofA US High Yield Constrained Index; 4% J.P. Morgan Emerging Market Bond Index Global Diversified; 30% MSCI World Index (net div. reinvested) (hedged in USD); 10% HFRX Global Hedge Fund Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The aim of the investment policy is to combine interest income and capital growth in terms of the currency of account.
Stammdaten
WKN | A2DTW1 |
ISIN | LU1637863462 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Mischfonds Sonstige |
Währung | SGD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Sebastian Richner, Roland Kramer, Daniel Hammar |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 94,65 |
Fondsvolumen | 348 841 976,98 |
Total Expense Ratio (TER) | 1,64 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 6,00 % |
Basisdaten
Auflagedatum | 18.07.2017 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | -0,08 |