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 |
Var.+0.8000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 151.8300USD |
+0.53% |
reinvestment |
Mixed Fund
Worldwide
|
UBS Fund M. (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Mixed Fund/Balanced |
| Benchmark: |
- |
| Business year start: |
01/02 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
UBS Europe SE, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Sebastian Richner,Roland Kramer,Daniel Hammar |
| Volume del fondo: |
928.3 mill.
USD
|
| Data di lancio: |
27/07/2016 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
4.00% |
| Tassa amministrativa massima: |
0.43% |
| Investimento minimo: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
UBS Fund M. (LU) |
| Indirizzo: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
| Paese: |
Luxembourg |
| Internet: |
www.ubs.com
|
Attività
| Mutual Funds |
|
97.22% |
| Cash |
|
2.53% |
| Altri |
|
0.25% |
