UBS(Lux)K.S.S.A.Gl.S.B.(USD)P a.USD
LU0974636200
UBS(Lux)K.S.S.A.Gl.S.B.(USD)P a.USD/ LU0974636200 /
NAV23/09/2024 |
Diferencia+0.6200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
137.5300USD |
+0.45% |
reinvestment |
Mixed Fund
Asia
|
UBS Fund M. (LU) ▶ |
Estrategia de inversión
The actively managed sub-fund invests in bonds and equities with a focus on Asia in an approximately balanced but variable ratio. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.
The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy). The sub-fund makes investments without being constrained by a benchmark.
Objetivo de inversión
The actively managed sub-fund invests in bonds and equities with a focus on Asia in an approximately balanced but variable ratio. The portfolio managers may also use derivatives to achieve the sub-fund's investment objective. The sub-fund may invest all its assets in investment funds.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Asia |
Sucursal: |
Mixed Fund/Balanced |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
UBS Europe SE, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Sebastian Richner, Roland Kramer, Daniel Hammar |
Volumen de fondo: |
147.23 millones
USD
|
Fecha de fundación: |
22/11/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
4.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
- USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
UBS Fund M. (LU) |
Dirección: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
País: |
Luxembourg |
Internet: |
www.ubs.com
|
Activos
Mutual Funds |
|
96.80% |
Cash |
|
1.98% |
Otros |
|
1.22% |
Países
Asia (All) |
|
98.02% |
Cash |
|
1.98% |