UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse P-acc, USD/  LU0218832805  /

Fonds
NAV13/05/2024 Chg.+0.0400 Type de rendement Focus sur l'investissement Société de fonds
132.7800USD +0.03% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Alternative Investments
Région de placement: Worldwide
Branche: AI Hedgefonds Single Strategy
Benchmark: FTSE USD 3M Eurodeposits + 4.50% p.a.
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: UBS Europe SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Alan Zlatar,Benjamin Suess,Conor Hamilton
Actif net: 59.74 Mio.  USD
Date de lancement: 29/06/2005
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.00%
Frais d'administration max.: 1.54%
Investissement minimum: - USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: UBS Fund M. (LU)
Adresse: 33A avenue J.F. Kennedy, 1855, Luxembourg
Pays: Luxembourg
Internet: www.ubs.com
 

Actifs

Bonds
 
79.20%
Stocks
 
20.80%

Pays

Global
 
100.00%

Monnaies

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