NAV29/05/2024 Diferencia-1.2600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
138.5800USD -0.90% 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
Gestor de fondo: Sebastian Richner,Roland Kramer,Daniel Hammar
Volumen de fondo: 152.2 millones  USD
Fecha de fundación: 16/10/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.00%
Max. Comisión de administración: 0.88%
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
 
97.50%
Cash
 
2.50%

Países

Asia (All)
 
97.50%
Cash
 
2.50%