UBS (Lux) Strategy Fund - Growth Sustainable (USD), Anteilsklasse P-acc, USD
LU0033040865
UBS (Lux) Strategy Fund - Growth Sustainable (USD), Anteilsklasse P-acc, USD/ LU0033040865 /
NAV25.07.2024 |
Zm.-20,1997 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5 004,4502USD |
-0,40% |
z reinwestycją |
Fundusz mieszany
Światowy
|
UBS Fund M. (LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Fundusze mieszane z przewagą akcji |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.02 |
Last Distribution: |
- |
Bank depozytariusz: |
UBS Europe SE, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg |
Zarządzający funduszem: |
Sebastian Richner, Roland Kramer, Daniel Hammar |
Aktywa: |
323,47 mln
USD
|
Data startu: |
10.09.1991 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
4,00% |
Max. Administration Fee: |
1,44% |
Minimalna inwestycja: |
- USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
UBS Fund M. (LU) |
Adres: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.ubs.com
|
Aktywa
Fundusze inwestycyjne |
|
95,47% |
Gotówka |
|
0,98% |
Inne |
|
3,55% |
Kraje
globalna |
|
99,02% |
Gotówka |
|
0,98% |