NAV13/06/2024 Var.+0.0840 Type of yield Focus sugli investimenti Società d'investimento
124.1830EUR +0.07% reinvestment Bonds Worldwide UBS Fund M. (LU) 

Investment strategy

The aim of the fund is to invest a minimum of 2/3 of the fund’s net assets in fixed income securities of issuers with investment grade status. The remaining 1/3 of the net assets may be invested in other fixed income securities, money market instruments or cash. The fund is suitable for investors seeking to invest in euro denominated fixed-income securities.
 

Investment goal

The aim of the fund is to invest a minimum of 2/3 of the fund’s net assets in fixed income securities of issuers with investment grade status. The remaining 1/3 of the net assets may be invested in other fixed income securities, money market instruments or cash.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: UBS (Lux) Money Market Fund
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: UBS Europe SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland, Luxembourg
Gestore del fondo: Reto Ghidossi, Sandro Maggi
Volume del fondo: 15.17 mill.  EUR
Data di lancio: 10/09/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.95%
Investimento minimo: 100.00 EUR
Deposit fees: 0.04%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: UBS Fund M. (LU)
Indirizzo: 33A avenue J.F. Kennedy, 1855, Luxembourg
Paese: Luxembourg
Internet: www.ubs.com
 

Attività

Bonds
 
100.00%

Paesi

Global
 
100.00%