UBS (Lux) Strategy Fund - Growth Sustainable (USD), Anteilsklasse P-acc, USD/  LU0033040865  /

Fonds
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%