UBS (Lux) Strategy Fund - Growth Sustainable (CHF), Anteilsklasse P-acc, CHF/  LU0033034892  /

Fonds
NAV10/31/2024 Chg.-32.2200 Type of yield Investment Focus Investment company
2,669.5901CHF -1.19% reinvestment Mixed Fund Worldwide UBS AM S.A. (EU) 

Investment strategy

The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on equities. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. 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. 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 invests with a variable ratio in equities and bonds, including money market instruments. The focus is on equities. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Equity
Benchmark: -
Business year start: 2/1
Last Distribution: -
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: Roland Kramer, Sebastian Richner, Daniel Hammar
Fund volume: 664.47 mill.  CHF
Launch date: 9/10/1991
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.44%
Minimum investment: - CHF
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
 
65.67%
Stocks
 
28.04%
Cash
 
0.93%
Others
 
5.36%