NAV11/06/2024 Chg.-0.0800 Type de rendement Focus sur l'investissement Société de fonds
125.5100USD -0.06% paying dividend Mixed Fund Asia UBS Fund M. (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Asia
Branche: Mixed Fund/Balanced
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: 01/12/2023
Banque dépositaire: UBS Europe SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Sebastian Richner,Roland Kramer,Daniel Hammar
Actif net: 152.13 Mio.  USD
Date de lancement: 22/11/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.00%
Frais d'administration max.: 1.50%
Investissement minimum: - USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

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
 
97.80%
Cash
 
2.20%

Pays

Asia (All)
 
97.80%
Cash
 
2.20%