UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc Fonds
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WKN DE: A2N99K / ISIN: LU1917362490
Nettoinventarwert (NAV)
127,15 USD | -0,71 USD | -0,56 % |
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Vortag | 127,86 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc Fonds: The objective of this sub-fund is to generate stable, moderate-to-high income through the active management of a diversified portfolio that is mainly invested directly or indirectly in equities and bonds. To achieve this objective, the sub-fund may dynamically invest in traditional asset classes such as equities (issued by companies operating in both developed and emerging markets), bonds (including corporate and government bonds, high-yield bonds and bonds focusing on emerging markets), money market instruments and/or liquid assets and, to a lesser extent and within the legal framework, other asset classes focusing for instance on real estate (real estate investment trusts – REITs) and infrastructure.
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc Fonds aktueller Kurs
127,43 USD | 0,28 USD | 0,22 % |
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Datum | 20.12.2024 |
Vortag | 127,43 USD |
Börse | FII |
Rating für UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc Fonds
Performance 1 Jahr | 9,24 | |
Performance 2 Jahre | 20,41 | |
Performance 3 Jahre | 4,68 | |
Performance 5 Jahre | 17,18 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N99K |
ISIN | LU1917362490 |
Name | UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.01.2019 |
Kategorie | Mischfonds USD ausgewogen |
Währung | USD |
Volumen | 425 046 218,38 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Stephen Friel, Sebastian Richner, Roland Kramer |
Geschäftsjahresende | 31.05. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |