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