UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist Fonds VALOR 36415878 / ISIN LU1599188155

So investiert der UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist Fonds: This actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 3% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 5% ICE BofA US High Yield Constrained Index; 2% J.P. Morgan Emerging Market Bond Index Global Diversified; 70% MSCI World (net div. reinvested) (hedged in USD); 10% 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.