Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
118.64 USD | 0.06 USD | 0.05 % |
---|
Vortag | 118.58 USD | Datum | 04.12.2024 |
Fundamentaldaten
Valor | 28425270 |
ISIN | LU1242419957 |
Name | UBS Virtuoso SICAV - SIF UBS (Lux) Qatar Enhanced Short Duration Fund QB USD Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.08.2015 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 192’496’006.62 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Fondsmanager | Laura H Slater, Claudia von Waldkirch |
Geschäftsjahresende | 31.10. |
Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der UBS Virtuoso SICAV - SIF UBS (Lux) Qatar Enhanced Short Duration Fund QB USD Fonds: The Subfund seeks to provide stable income with a high priority on capital preservation, stable value and a high liquidity of assets. The investment universe is primarily focused on issuers and depositories which are domiciled in or carry out the bulk of their business activities in Qatar, however, the Subfund may to a lesser extent invest globally, including in Emerging Markets. The Subfund invests in a diversified selection of money-market securities (particularly treasury notes, certificates of deposit, commercial paper, medium-term notes and bankers’ acceptances), short-term bonds and could hold deposits. Securities and deposits are mainly denominated in QAR and USD.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: UBS Virtuoso SICAV - SIF UBS (Lux) Qatar Enhanced Short Duration Fund QB USD Fonds
Performance 1 Jahr | 5.36 | |
Performance 2 Jahre | 9.40 | |
Performance 3 Jahre | 5.98 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.25 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 110’125.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
URL | http://www.credit-suisse.com |