Global Opportunities Access - Yield EUR, F-acc
LU0347929928
Global Opportunities Access - Yield EUR, F-acc/ LU0347929928 /
NAV04/09/2024 |
Var.-0.5200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
143.8900EUR |
-0.36% |
reinvestment |
Mixed Fund
Worldwide
|
UBS Fund M. (LU) ▶ |
Investment strategy
The actively managed sub-fund aims to achieve moderate appreciation of assets in the long term by seeking primarily exposure to interest bearing assets. The reference currency of the sub-fund is EUR. The sub-fund is diversified across different asset classes such as debt, equity and/or commodities while seeking primarily exposure to interest bearing assets. It may gain exposure to different asset classes by investing in different types of investment instruments such as deposits, shares or units of UCITS and other UCIs, certificates, derivative instruments, single bonds and single equities. It can also invest in (i) UCITS and other UCIs pursuing alternative investment strategies and (ii) UCITS eligible investments that give exposure to precious metals, commodities and real estate assets, provided that the sub-fund will not invest in excess of 5% of its net asset value in such UCITS eligible investments under item (ii) above.
The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.
Investment goal
The actively managed sub-fund aims to achieve moderate appreciation of assets in the long term by seeking primarily exposure to interest bearing assets. The reference currency of the sub-fund is EUR. The sub-fund is diversified across different asset classes such as debt, equity and/or commodities while seeking primarily exposure to interest bearing assets. It may gain exposure to different asset classes by investing in different types of investment instruments such as deposits, shares or units of UCITS and other UCIs, certificates, derivative instruments, single bonds and single equities. It can also invest in (i) UCITS and other UCIs pursuing alternative investment strategies and (ii) UCITS eligible investments that give exposure to precious metals, commodities and real estate assets, provided that the sub-fund will not invest in excess of 5% of its net asset value in such UCITS eligible investments under item (ii) above.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Multi-asset |
Benchmark: |
- |
Business year start: |
01/08 |
Ultima distribuzione: |
- |
Banca depositaria: |
UBS Europe SE, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Switzerland, Luxembourg |
Gestore del fondo: |
- |
Volume del fondo: |
60.45 mill.
EUR
|
Data di lancio: |
21/05/2008 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.39% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
UBS Fund M. (LU) |
Indirizzo: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.ubs.com
|
Attività
Mutual Funds |
|
92.42% |
Cash |
|
1.63% |
Altri |
|
5.95% |