UBS (Lux) Strategy Fund - Yield Sustainable (EUR), Anteilsklasse (USD hedged) P-acc, USD/  LU2820609902  /

Fonds
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%