UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-4%-mdist Fonds
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WKN DE: A2DTP4 / ISIN: LU1629324036
Nettoinventarwert (NAV)
2 956 062,30 EUR | 4 891,10 EUR | 0,17 % |
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Vortag | 2 951 171,20 EUR | Datum | 18.05.2021 |
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-4%-mdist Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-4%-mdist Fonds: This actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 18% Bloomberg US Corporate Investment Grade Index; 5% ICE BofA US High Yield Constrained Index; 4% J.P. Morgan Emerging Market Bond Index Global Diversified; 50% MSCI World (net div. reinvested) (hedged in USD); 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged); 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 Medium (USD) (EUR hedged) K-1-4%-mdist Fonds aktueller Kurs
2 956 062,30 EUR | 4 891,10 EUR | 0,17 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-4%-mdist Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-4%-mdist Fonds
Performance 1 Jahr | 16,81 | |
Performance 2 Jahre | 9,69 | |
Performance 3 Jahre | 9,93 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DTP4 |
ISIN | LU1629324036 |
Name | UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-4%-mdist Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.06.2017 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 870 645 180,90 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Sebastian Richner, Roland Kramer, Daniel Hammar |
Geschäftsjahresende | 31.05. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 6,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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 |