UBS(Lux)K.S.S.-Gl.Al.(EUR)N6% d.EUR
LU1121266784
UBS(Lux)K.S.S.-Gl.Al.(EUR)N6% d.EUR/ LU1121266784 /
| NAV2024-06-05 |
Chg.+0.4100 |
Type of yield |
Investment Focus |
Investment company |
| 64.0800EUR |
+0.64% |
paying dividend |
Mixed Fund
Worldwide
|
UBS Fund M. (LU) ▶ |
Investment goal
Der Anlagefonds investiert weltweit in variablem Verhältnis in Anleihen und Aktien. Der Fondsmanager kombiniert sorgfältig ausgesuchte Titel aus verschiedenen Ländern, Sektoren und Unternehmen mit dem Ziel, interessante Ertragschancen zu nutzen und dabei die Risiken unter Kontrolle zu halten. Der aktiv verwaltete Anlagefonds nutzt eine zusammengesetzte Benchmark als Referenz für das Risikomanagement bestehend aus 60% MSCI All Country World Index (net div. reinvested) (hedged in EUR); 40% FTSE World Government Bond Index (hedged in EUR).
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
60% MSCI All Country World Index, 40% FTSE World Government Bond Index (TR) |
| Business year start: |
10-01 |
| Last Distribution: |
2024-05-10 |
| Depository bank: |
UBS Europe SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Nicole Goldberger,Thomas Markus Oesch,Hubert Krassnitzer |
| Fund volume: |
227.1 mill.
EUR
|
| Launch date: |
2014-11-20 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
2.00% |
| Minimum investment: |
- EUR |
| 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
| Stocks |
|
49.54% |
| Bonds |
|
34.34% |
| Cash |
|
6.57% |
| Certificates |
|
5.49% |
| Mutual Funds |
|
2.96% |
| Others |
|
1.10% |
Countries
| United States of America |
|
35.32% |
| Supranational |
|
19.55% |
| Switzerland |
|
6.76% |
| Cash |
|
6.57% |
| United Kingdom |
|
6.38% |
| France |
|
3.55% |
| Ireland |
|
3.02% |
| Netherlands |
|
2.93% |
| Germany |
|
2.76% |
| Japan |
|
1.92% |
| Denmark |
|
1.28% |
| Spain |
|
1.25% |
| Portugal |
|
0.95% |
| Italy |
|
0.84% |
| Canada |
|
0.75% |
| Others |
|
6.17% |
Currencies
| US Dollar |
|
64.07% |
| Euro |
|
14.85% |
| British Pound |
|
4.33% |
| Swiss Franc |
|
2.41% |
| Japanese Yen |
|
2.04% |
| Danish Krone |
|
1.28% |
| Canadian Dollar |
|
0.40% |
| Hong Kong Dollar |
|
0.32% |
| Indian Rupee |
|
0.29% |
| Korean Won |
|
0.28% |
| Swedish Krona |
|
0.23% |
| Others |
|
9.50% |
