Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Stammdaten
Kennzahlen
Anlageziel UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc Fonds
This actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 18% Bloomberg US Corporate Investment Grade Index; 5% ICE BofA US High Yield Constrained Index; 4% J.P. Morgan Emerging Market Bond Index Global Diversified; 50% MSCI World (net div. reinvested) (hedged in USD); 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged); 10% HFRX Global Hedge Fund Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The aim of the investment policy is to combine interest income and capital growth in terms of the currency of account.
Stammdaten
Valor | 36784989 |
ISIN | LU1616912835 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Mischfonds USD ausgewogen |
Währung | USD |
Mindestanlage | 4’323’500.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sebastian Richner, Roland Kramer, Daniel Hammar |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 6’602’495.81 |
Fonds Volumen | 799’300’139.17USD |
Total Expense Ratio (TER) | 1.28% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 4.00 % |
Basisdaten
Auflagedatum | 02.06.2017 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | -5’886.57 USD (-0.09 %) |