UBS(Lux)K.S.S.A.Gl.S.B.(USD)P a.USD
LU0974636200
UBS(Lux)K.S.S.A.Gl.S.B.(USD)P a.USD/ LU0974636200 /
NAV04/07/2024 |
Chg.+0.5200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
135.9400USD |
+0.38% |
reinvestment |
Mixed Fund
Asia
|
UBS Fund M. (LU) ▶ |
Stratégie d'investissement
The actively managed sub-fund invests in bonds and equities with a focus on Asia in an approximately balanced but variable ratio. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.
The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy). The sub-fund makes investments without being constrained by a benchmark.
Objectif d'investissement
The actively managed sub-fund invests in bonds and equities with a focus on Asia in an approximately balanced but variable ratio. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Asia |
Branche: |
Mixed Fund/Balanced |
Benchmark: |
- |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
UBS Europe SE, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Sebastian Richner,Roland Kramer,Daniel Hammar |
Actif net: |
153.51 Mio.
USD
|
Date de lancement: |
22/11/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
4.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
- USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
UBS Fund M. (LU) |
Adresse: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.ubs.com
|
Actifs
Mutual Funds |
|
97.80% |
Cash |
|
2.20% |
Pays
Asia (All) |
|
97.80% |
Cash |
|
2.20% |