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%