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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Anlageziel UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA10 USD Fonds
The Subfund seeks to provide with an exposure to a diversified portfolio of fixed income investment strategies. The Subfund mainly pursues an indirect investment strategy by investing in collective investment schemes managed by Credit Suisse Group (the “Target Funds”) allocating their investments across various fixed-income asset classes including investment grade and non-investment grade corporate bonds, fixed or floating rate bonds, zero-coupon bonds, government bonds and semi-government bonds. In addition, the Subfund may directly invest in the type of debt instruments. The Subfund may also invest in cash or cash equivalents and other liquid assets. The Subfund may use financial derivative instruments for investment or hedging purposes or for the efficient management of the Subfund’s portfolio.
Stammdaten
Valor | 46209605 |
ISIN | LU1946055107 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Anleihen USD flexibel |
Währung | USD |
Mindestanlage | 8’810’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Dominik Heer |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 939.94 |
Fonds Volumen | 63’562’711.36USD |
Total Expense Ratio (TER) | 0.67% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 1.00 % |
Basisdaten
Auflagedatum | 05.06.2019 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Domizil | Luxembourg |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | -1.18 USD (-0.13 %) |