UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-acc Fonds
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WKN DE: A40MY7 / ISIN: LU2889403718
Nettoinventarwert (NAV)
99,36 CHF | -0,59 CHF | -0,59 % |
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Vortag | 99,95 CHF | Datum | 19.12.2024 |
Anlagepolitik
So investiert der UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) 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) (CHF hedged) P-acc Fonds aktueller Kurs
99,36 CHF | -0,59 CHF | -0,59 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-acc Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40MY7 |
ISIN | LU2889403718 |
Name | UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.10.2024 |
Kategorie | Mischfonds CHF ausgewogen |
Währung | CHF |
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 |