UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc Fonds
|
|
|
WKN DE: A2N99K / ISIN: LU1917362490
Nettoinventarwert (NAV)
128,45 USD | 0,34 USD | 0,27 % |
---|
Vortag | 128,11 USD | Datum | 22.11.2024 |
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
128,82 USD | 0,37 USD | 0,29 % |
---|
Datum | 25.11.2024 |
Vortag | 128,82 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 | 13,64 | |
Performance 2 Jahre | 22,72 | |
Performance 3 Jahre | 4,08 | |
Performance 5 Jahre | 19,99 | |
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 | 408 635 932,43 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Stephen Friel, Sebastian Richner, Roland Kramer |
Geschäftsjahresende | 31.05. |
Berichtsstand | 25.11.2024 |
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 |