UBS (Lux) Strategy Fund - Balanced Sustainable (USD), Anteilsklasse I-A3-acc, USD
LU1421906139
UBS (Lux) Strategy Fund - Balanced Sustainable (USD), Anteilsklasse I-A3-acc, USD/ LU1421906139 /
| NAV05/06/2024 |
Diferencia+0.8000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 151.8300USD |
+0.53% |
reinvestment |
Mixed Fund
Worldwide
|
UBS Fund M. (LU) ▶ |
Estrategia de inversión
The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. 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.
Objetivo de inversión
The actively managed sub-fund invests in equities and bonds, including money market instruments. The allocation between stocks and bonds is roughly balanced but variable. The portfolio managers can also use derivatives to achieve the investment fund's investment objective.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Mixed Fund/Balanced |
| 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, Luxembourg |
| Gestor de fondo: |
Sebastian Richner,Roland Kramer,Daniel Hammar |
| Volumen de fondo: |
928.3 millones
USD
|
| Fecha de fundación: |
27/07/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
4.00% |
| Max. Comisión de administración: |
0.43% |
| Inversión mínima: |
- USD |
| 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 |
|
97.22% |
| Cash |
|
2.53% |
| Otros |
|
0.25% |
