UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.USD/  LU0425154852  /

Fonds
NAV2024-05-13 Chg.+0.0700 Type of yield Investment Focus Investment company
157.6700USD +0.04% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) 

Investment strategy

The actively managed investment fund invests globally in bonds and equities, with a variable ratio and no investment restrictions. In addition, up to 25% of the net assets may be invested in the commodities asset class. Due to its flexibility, which includes taking short positions, the fund can benefit from both rising and falling markets. The sub-fund is actively managed relative to the benchmark FTSE USD 3 Month Eurodeposit +4.5%. The benchmark is used for performance comparison. The fund manager combines carefully selected stocks from different countries, sectors and companies with the aim of exploiting interesting return opportunities while keeping risks under control.
 

Investment goal

The actively managed investment fund invests globally in bonds and equities, with a variable ratio and no investment restrictions. In addition, up to 25% of the net assets may be invested in the commodities asset class. Due to its flexibility, which includes taking short positions, the fund can benefit from both rising and falling markets. The sub-fund is actively managed relative to the benchmark FTSE USD 3 Month Eurodeposit +4.5%. The benchmark is used for performance comparison.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Single Strategy
Benchmark: FTSE USD 3M Eurodeposits + 4.50% p.a.
Business year start: 10-01
Last Distribution: -
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Alan Zlatar,Benjamin Suess,Conor Hamilton
Fund volume: 59.74 mill.  USD
Launch date: 2011-02-28
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 0.00%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: UBS Fund M. (LU)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.ubs.com
 

Assets

Bonds
 
79.20%
Stocks
 
20.80%

Countries

Global
 
100.00%

Currencies

US Dollar
 
74.00%
Japanese Yen
 
12.00%
Brazilian Real
 
3.60%
Australian Dollar
 
2.40%
Colombian Peso
 
2.40%
Indonesian Rupiah
 
2.40%
Others
 
3.20%