UBS(Lux)S.F.-Fixed Income S.(CHF)Q d.CHF
LU1240799772
UBS(Lux)S.F.-Fixed Income S.(CHF)Q d.CHF/ LU1240799772 /
NAV03/06/2024 |
Chg.+0.2200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
80.3100CHF |
+0.27% |
paying dividend |
Bonds
Worldwide
|
UBS Fund M. (LU) ▶ |
Stratégie d'investissement
The actively managed sub-fund invests primarily in bonds, including money market instruments. 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 bonds, including money market instruments. 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: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
- |
Début de l'exercice: |
01/02 |
Dernière distribution: |
02/04/2024 |
Banque dépositaire: |
UBS Europe SE, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Roland Kramer,Sebastian Richner,Daniel Hammar |
Actif net: |
125.8 Mio.
CHF
|
Date de lancement: |
01/10/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.52% |
Investissement minimum: |
- CHF |
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 |
|
96.54% |
Cash |
|
3.46% |