Стоимость чистых активов27.05.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
61.7500EUR 0.00% paying dividend Alternative Investments Worldwide UBS Fund M. (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Alternative Investments
Регион: Worldwide
Branch: AI Hedgefonds Single Strategy
Бенчмарк: FTSE USD 3M Eurodeposits + 4.50% p.a.
Начало рабочего (бизнес) года: 01.10
Last Distribution: 10.05.2024
Депозитарный банк: UBS Europe SE, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Alan Zlatar,Benjamin Suess,Conor Hamilton
Объем фонда: 59.44 млн  USD
Дата запуска: 10.06.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 6.00%
Max. Administration Fee: 1.58%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: UBS Fund M. (LU)
Адрес: 33A avenue J.F. Kennedy, 1855, Luxembourg
Страна: Luxembourg
Интернет: www.ubs.com
 

Активы

Bonds
 
81.89%
Stocks
 
15.75%
Другие
 
2.36%

Страны

Global
 
100.00%

Валюта

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