UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.USD
LU0425154852
UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.USD/ LU0425154852 /
NAV6/6/2024 |
Chg.+0.0500 |
Type of yield |
Investment Focus |
Investment company |
157.9700USD |
+0.03% |
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: |
10/1 |
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: |
60.04 mill.
USD
|
Launch date: |
2/28/2011 |
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 |
|
81.89% |
Stocks |
|
15.75% |
Others |
|
2.36% |
Currencies
Swiss Franc |
|
76.74% |
Japanese Yen |
|
12.24% |
Brazilian Real |
|
4.90% |
Chilean Peso |
|
2.45% |
Indonesian Rupiah |
|
2.45% |
Colombian Peso |
|
1.22% |