UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.USD/  LU0974636382  /

Fonds
NAV2024-11-12 Chg.-1.5200 Type of yield Investment Focus Investment company
127.3300USD -1.18% paying dividend Mixed Fund Asia UBS AM S.A. (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Asia
Branch: Mixed Fund/Balanced
Benchmark: -
Business year start: 10-01
Last Distribution: 2023-12-01
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Sebastian Richner, Roland Kramer, Daniel Hammar
Fund volume: 142.15 mill.  USD
Launch date: 2013-11-22
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.50%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: UBS AM S.A. (EU)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.ubs.com
 

Assets

Mutual Funds
 
96.99%
Cash
 
1.92%
Others
 
1.09%

Countries

Asia (All)
 
98.08%
Cash
 
1.92%