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