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 |
Diferencia-1.0601 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
3,458.3101EUR |
-0.03% |
reinvestment |
Mixed Fund
Worldwide
|
UBS Fund M. (LU) ▶ |
Estrategia de inversión
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).
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Focus Bonds |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/02 |
Última distribución: |
- |
Banco depositario: |
UBS Europe SE, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestor de fondo: |
Roland Kramer,Sebastian Richner,Daniel Hammar |
Volumen de fondo: |
820.73 millones
EUR
|
Fecha de fundación: |
10/09/1991 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
4.00% |
Max. Comisión de administración: |
1.15% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
UBS Fund M. (LU) |
Dirección: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
País: |
Luxembourg |
Internet: |
www.ubs.com
|
Activos
Mutual Funds |
|
96.05% |
Cash |
|
3.95% |