UBS (Lux) Qatar Enhanced Short Duration Fund QB USD/  LU1242419957  /

Fonds
NAV15.11.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
118,3000USD +0,05% thesaurierend Mischfonds Emerging Markets UBS AM S.A. (EU) 

Investmentstrategie

By investing in this Product, you become a holder of the share class QB USD in the Sub-fund. This Sub-fund is actively managed aiming to provide stable income with a high priority on capital preservation, stable value and a high liquidity of assets ("preservation"). In order to achieve such aim, the Sub-fund invests primarily in issuers and depositories which are domiciled in or carry out the bulk of their business activities in Qatar. The Sub-fund can also invest a lesser part of its assets worldwide. The Sub-fund invests in money-market securities (particularly treasury notes, certificates of deposit, commercial paper, medium-term notes and bankers" acceptances), short-term bonds and holds deposits. Securities and deposits are mainly denominated in QAR and USD. The Sub-fund may also invest in debt instruments (including contingent capital instruments, high yield securities and absolute investment strategies) and up to 20% of its assets in asset-backed securities and mortgage-backed securities. The Sub-fund also invests indirectly on these instruments via collective investment schemes. There are no sectorial limitations. The Sub-fund may use financial derivative instruments for hedging purposes or for the efficient management of the portfolio.
 

Investmentziel

By investing in this Product, you become a holder of the share class QB USD in the Sub-fund. This Sub-fund is actively managed aiming to provide stable income with a high priority on capital preservation, stable value and a high liquidity of assets ("preservation").
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Mischfonds
Region: Emerging Markets
Branche: Mischfonds/flexibel
Benchmark: CB UBS (Lux) Qatar Enhanced Short Duration Fund
Geschäftsjahresbeginn: 01.11
Letzte Ausschüttung: 15.04.2014
Depotbank: Credit Suisse (Luxembourg) S.A., Luxembourg
Ursprungsland: Luxemburg
Vertriebszulassung: -
Fondsmanager: Laura Slater, Claudia von Waldkirch
Fondsvolumen: 217,08 Mio.  USD
KESt-Meldefonds: -
Auflagedatum: 24.08.2015
Investmentfokus: Large Cap

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,25%
Mindestveranlagung: - USD
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
TER: 0,09%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: UBS AM S.A. (EU)
Adresse: 33A avenue J.F. Kennedy, 1855, Luxembourg
Land: Luxemburg
Internet: www.ubs.com
 

Veranlagungen

Anleihen
 
51,04%
Sonstige Vermögenswerte
 
40,35%
Barmittel
 
8,05%
Fonds
 
0,56%

Länder

Emerging Markets
 
98,93%
Barmittel
 
1,07%

Währungen

US-Dollar
 
93,02%
Quatari Rial
 
6,98%