UBS (Lux) Strategy Fund - Yield Sustainable (EUR), Anteilsklasse Q-acc, EUR
LU0941351842
UBS (Lux) Strategy Fund - Yield Sustainable (EUR), Anteilsklasse Q-acc, EUR/ LU0941351842 /
Стоимость чистых активов31.10.2024 |
Изменение-0.8100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
126.2000EUR |
-0.64% |
reinvestment |
Mixed Fund
Worldwide
|
UBS AM S.A. (EU) ▶ |
Инвестиционная стратегия
The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. 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.
Инвестиционная цель
The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. 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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.02 |
Last Distribution: |
- |
Депозитарный банк: |
UBS Europe SE, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
Roland Kramer, Sebastian Richner, Daniel Hammar |
Объем фонда: |
1.05 млрд
EUR
|
Дата запуска: |
30.01.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.00% |
Max. Administration Fee: |
0.68% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
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Инвестиционная компания
Товарищества на вере: |
UBS AM S.A. (EU) |
Адрес: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.ubs.com
|
Активы
Mutual Funds |
|
92.06% |
Cash |
|
1.09% |
Другие |
|
6.85% |