UBS (Lux) Strategy Fund - Yield Sustainable (EUR), Anteilsklasse P-acc, EUR
LU0033040782
UBS (Lux) Strategy Fund - Yield Sustainable (EUR), Anteilsklasse P-acc, EUR/ LU0033040782 /
NAV13/06/2024 |
Chg.-1.0601 |
Type of yield |
Investment Focus |
Investment company |
3,458.3101EUR |
-0.03% |
reinvestment |
Mixed Fund
Worldwide
|
UBS Fund M. (LU) ▶ |
Investment strategy
Objectives The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. 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).
Investment goal
Objectives The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Business year start: |
01/02 |
Last Distribution: |
- |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Roland Kramer,Sebastian Richner,Daniel Hammar |
Fund volume: |
820.73 mill.
EUR
|
Launch date: |
10/09/1991 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.15% |
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
Mutual Funds |
|
96.05% |
Cash |
|
3.95% |