NAV29/05/2024 Chg.-1.7600 Type de rendement Focus sur l'investissement Société de fonds
179.1400EUR -0.97% reinvestment Equity Worldwide UBS Fund M. (LU) 

Stratégie d'investissement

The actively managed sub-fund invests primarily in equities. The allocation to bonds, including money market instruments, is low. 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. The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).
 

Objectif d'investissement

The actively managed sub-fund invests primarily in equities. The allocation to bonds, including money market instruments, is low. 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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: -
Début de l'exercice: 01/02
Dernière distribution: -
Banque dépositaire: UBS Europe SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Roland Kramer,Sebastian Richner,Daniel Hammar
Actif net: 62.16 Mio.  EUR
Date de lancement: 19/12/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.92%
Investissement minimum: - EUR
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

Mutual Funds
 
98.02%
Cash
 
1.20%
Autres
 
0.78%

Pays

Global
 
98.80%
Cash
 
1.20%

Branches

various sectors
 
98.80%
Cash
 
1.20%