UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.USD
LU0974636382
UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.USD/ LU0974636382 /
NAV10/06/2024 |
Var.-0.3400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
125.5900USD |
-0.27% |
paying dividend |
Mixed Fund
Asia
|
UBS Fund M. (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Asia |
Settore: |
Mixed Fund/Balanced |
Benchmark: |
- |
Business year start: |
01/10 |
Ultima distribuzione: |
01/12/2023 |
Banca depositaria: |
UBS Europe SE, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Sebastian Richner,Roland Kramer,Daniel Hammar |
Volume del fondo: |
152.41 mill.
USD
|
Data di lancio: |
22/11/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
- USD |
Deposit fees: |
- |
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
Mutual Funds |
|
97.80% |
Cash |
|
2.20% |
Paesi
Asia (All) |
|
97.80% |
Cash |
|
2.20% |