UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-accFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -5,7 | 14,6 | -17,3 | 1,1 | 14,0 | |
+/-Kat | -3,8 | 4,0 | -4,4 | 0,8 | 3,5 | |
+/-Idx | - | 3,7 | -5,2 | -2,4 | 3,4 | |
Kategorie: Mischfonds USD ausgewogen | ||||||
Kategorie Benchmark: Morningstar EAA USD Mod Tgt... |
Übersicht | ||
NAV 16.05.2024 | USD 130,28 | |
Änderung z. Vortag | 0,31% | |
Morningstar Kategorie™ | Mischfonds USD ausgewogen | |
Valoren | 36415868 | |
ISIN | LU1599187009 | |
Fondsvolumen (Mio) 16.05.2024 | USD 972,30 | |
Anteilsklassenvol (Mio) 16.05.2024 | USD 89,48 | |
Ausgabeaufschlag (max.) | 4,00% | |
Laufende Kosten 24.04.2024 | 1,00% |
Anlageziel: UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc |
This actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 18% Bloomberg US Corporate Investment Grade Index; 5% ICE BofA US High Yield Constrained Index; 4% J.P. Morgan Emerging Market Bond Index Global Diversified; 50% MSCI World (net div. reinvested) (hedged in USD); 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged); 10% HFRX Global Hedge Fund Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The aim of the investment policy is to combine interest income and capital growth in terms of the currency of account. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Sebastian Richner 31.05.2017 | ||
Roland Kramer 07.02.2022 | ||
Anteilserstausgabe 31.05.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc | 31.03.2024 |
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