UBS (Lux) Strategy Fund - Yield Sustainable (EUR), Anteilsklasse (USD hedged) P-acc, USD
LU2820609902
UBS (Lux) Strategy Fund - Yield Sustainable (EUR), Anteilsklasse (USD hedged) P-acc, USD/ LU2820609902 /
NAV31/10/2024 |
Chg.-6.4301 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,006.1600USD |
-0.64% |
reinvestment |
Mixed Fund
Worldwide
|
UBS AM S.A. (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Début de l'exercice: |
01/02 |
Dernière distribution: |
- |
Banque dépositaire: |
UBS Europe SE, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Roland Kramer, Sebastian Richner, Daniel Hammar |
Actif net: |
1.05 Mrd.
EUR
|
Date de lancement: |
18/07/2024 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
4.00% |
Frais d'administration max.: |
1.19% |
Investissement minimum: |
- USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
UBS AM S.A. (EU) |
Adresse: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.ubs.com
|
Actifs
Mutual Funds |
|
92.06% |
Cash |
|
1.09% |
Autres |
|
6.85% |