Global Opportunities Access - Balanced EUR, F-acc/  LU0347930181  /

Fonds
NAV05/06/2024 Chg.+0.6400 Type de rendement Focus sur l'investissement Société de fonds
155.0300EUR +0.41% reinvestment Mixed Fund Worldwide UBS Fund M. (LU) 

Stratégie d'investissement

The actively managed sub-fund aims to achieve appreciation of assets in the long term by seeking primarily exposure to a combination of debt and equity asset. The reference currency of the sub-fund is EUR. The sub-fund is diversified across different asset classes. It may gain exposure to different asset classes by investing in different types of investment instruments such as deposits, shares or units of UCITS and other UCIs, certificates, derivative instruments, single bonds and single equities. It can also invest in (i) UCITS and other UCIs pursuing alternative investment strategies and (ii) UCITS eligible investments that give exposure to precious metals, commodities and real estate assets, provided that the sub-fund will not invest in excess of 5% of its net asset value in UCITS eligible investments under item (ii) above. The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes. For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. 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 aims to achieve appreciation of assets in the long term by seeking primarily exposure to a combination of debt and equity asset. The reference currency of the sub-fund is EUR. The sub-fund is diversified across different asset classes. It may gain exposure to different asset classes by investing in different types of investment instruments such as deposits, shares or units of UCITS and other UCIs, certificates, derivative instruments, single bonds and single equities. It can also invest in (i) UCITS and other UCIs pursuing alternative investment strategies and (ii) UCITS eligible investments that give exposure to precious metals, commodities and real estate assets, provided that the sub-fund will not invest in excess of 5% of its net asset value in UCITS eligible investments under item (ii) above.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Multi-asset
Benchmark: -
Début de l'exercice: 01/08
Dernière distribution: -
Banque dépositaire: UBS Europe SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland, Luxembourg
Gestionnaire du fonds: -
Actif net: 71.1 Mio.  EUR
Date de lancement: 21/05/2008
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.39%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: UBS Fund M. (LU)
Adresse: 33A avenue J.F. Kennedy, 1855, Luxembourg
Pays: Luxembourg
Internet: www.ubs.com
 

Actifs

Mutual Funds
 
91.51%
Cash
 
3.18%
Autres
 
5.31%

Pays

Global
 
96.82%
Cash
 
3.18%