NAV27/05/2024 Var.+0.0600 Type of yield Focus sugli investimenti Società d'investimento
157.9700USD +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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Hedgefonds Single Strategy
Benchmark: FTSE USD 3M Eurodeposits + 4.50% p.a.
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: UBS Europe SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Alan Zlatar,Benjamin Suess,Conor Hamilton
Volume del fondo: 59.44 mill.  USD
Data di lancio: 28/02/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.00%
Tassa amministrativa massima: 0.00%
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

Bonds
 
81.89%
Stocks
 
15.75%
Altri
 
2.36%

Paesi

Global
 
100.00%

Cambi

Swiss Franc
 
76.74%
Japanese Yen
 
12.24%
Brazilian Real
 
4.90%
Chilean Peso
 
2.45%
Indonesian Rupiah
 
2.45%
Colombian Peso
 
1.22%