UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc Fonds
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WKN DE: A2DP3Q / ISIN: LU1599186530
Nettoinventarwert (NAV)
100,74 EUR | 0,07 EUR | 0,07 % |
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Vortag | 100,67 EUR | Datum | 23.12.2024 |
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc Fonds: 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.
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc Fonds aktueller Kurs
100,87 EUR | 0,20 EUR | 0,20 % |
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Datum | 23.12.2024 |
Vortag | 100,87 EUR |
Börse | Sonstiges |
Rating für UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc Fonds
Performance 1 Jahr | 6,18 | |
Performance 2 Jahre | 10,87 | |
Performance 3 Jahre | -7,68 | |
Performance 5 Jahre | -2,75 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DP3Q |
ISIN | LU1599186530 |
Name | UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.05.2017 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 353 881 588,45 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Sebastian Richner, Roland Kramer, Daniel Hammar |
Geschäftsjahresende | 31.05. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |