UBS(Lux)S.F.-Yield S.(USD)P-4% md.USD/  LU1417001382  /

Fonds
NAV05/06/2024 Chg.+3.9000 Type of yield Investment Focus Investment company
939.0000USD +0.42% paying dividend Mixed Fund Worldwide UBS Fund M. (LU) 

Investment strategy

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

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: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 01/02
Last Distribution: 10/05/2024
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: 842.98 mill.  USD
Launch date: 01/06/2016
Investment focus: -

Conditions

Issue surcharge: 6.00%
Max. Administration Fee: 1.15%
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
 
97.52%
Cash
 
2.48%

Countries

Global
 
97.52%
Cash
 
2.48%