UBS (Lux) Strategy SICAV - Fixed Income Sustainable (USD), Anteilsklasse (JPY hedged) P-acc, JPY/  LU1203193534  /

Fonds
NAV2024-06-03 Chg.+23.0000 Type of yield Investment Focus Investment company
8,872.0000JPY +0.26% reinvestment Bonds Worldwide UBS Fund M. (LU) 

Investment strategy

The actively managed sub-fund invests primarily in bonds, including money market instruments. 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 primarily in bonds, including money market instruments. 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: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 06-01
Last Distribution: -
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: 49.85 mill.  USD
Launch date: 2015-06-02
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.90%
Minimum investment: - JPY
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

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
 
96.98%
Cash
 
3.02%

Countries

Global
 
96.98%
Cash
 
3.02%