UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4% d.EUR H
LU1240811494
UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4% d.EUR H/ LU1240811494 /
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% |
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% |