UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdist USD
LU1240798964
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdist USD/ LU1240798964 /
NAV2024-06-17 |
Chg.+0.2400 |
Type of yield |
Investment Focus |
Investment company |
110.6800USD |
+0.22% |
paying dividend |
Mixed Fund
Worldwide
|
UBS Fund M. (LU) ▶ |
Investment strategy
The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective.
The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.
Investment goal
The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
- |
Business year start: |
02-01 |
Last Distribution: |
2024-06-11 |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Sebastian Richner,Roland Kramer,Daniel Hammar |
Fund volume: |
924.39 mill.
USD
|
Launch date: |
2015-09-18 |
Investment focus: |
- |
Conditions
Issue surcharge: |
6.00% |
Max. Administration Fee: |
0.76% |
Minimum investment: |
- USD |
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
Mutual Funds |
|
97.22% |
Cash |
|
2.53% |
Others |
|
0.25% |