UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) I-X-acc, CHF
LU0943632256
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) I-X-acc, CHF/ LU0943632256 /
NAV04.10.2024 |
Zm.-0,2700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
113,1600CHF |
-0,24% |
z reinwestycją |
Inwestycje alternatywne
Światowy
|
UBS AM S.A. (EU) ▶ |
Strategia inwestycyjna
The actively managed investment fund invests globally in bonds and equities, with a variable ratio and no investment restrictions. In addition, up to 25% of the net assets may be invested in the commodities asset class. Due to its flexibility, which includes taking short positions, the fund can benefit from both rising and falling markets.
The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of exploiting interesting return opportunities while keeping risks under control. The investments and performance of the investment fund may deviate from the benchmark. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark. The sub-fund is actively managed relative to the benchmark FTSE USD 3 Month Eurodeposit +4.5%. The benchmark is used for performance comparison. Sustainability risks are not systematically integrated due to the investment strategy and the nature of the 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. The income from this share class is reinvested (reinvestment).
Cel inwestycyjny
The actively managed investment fund invests globally in bonds and equities, with a variable ratio and no investment restrictions. In addition, up to 25% of the net assets may be invested in the commodities asset class. Due to its flexibility, which includes taking short positions, the fund can benefit from both rising and falling markets.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Inwestycje alternatywne |
Region: |
Światowy |
Branża: |
Pojedyncza strategia hedgingowa |
Benchmark: |
FTSE USD 3M Eurodeposits + 4.50% p.a. |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
UBS Europe SE, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Czechy |
Zarządzający funduszem: |
Benjamin Suess, Thomas Markus Oesch, Conor Hamilton |
Aktywa: |
60,65 mln
USD
|
Data startu: |
25.06.2013 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
4,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
- CHF |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
UBS AM S.A. (EU) |
Adres: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.ubs.com
|
Aktywa
Obligacje |
|
79,68% |
Akcje |
|
13,74% |
Inne |
|
6,58% |
Waluty
Dolar amerykański |
|
78,56% |
Jen japoński |
|
11,28% |
Real brazylijski |
|
4,51% |
Peso chilijskie |
|
2,26% |
Rupia indonezyjska |
|
2,26% |
Peso kolumbijski |
|
1,13% |