UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdistFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -4,6 | 6,3 | -14,2 | -1,9 | 7,1 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Mischfonds Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 16.05.2024 | SGD 93,85 | |
Änderung z. Vortag | 0,22% | |
Morningstar Kategorie™ | Mischfonds Sonstige | |
Valoren | 37240347 | |
ISIN | LU1637863462 | |
Fondsvolumen (Mio) 16.05.2024 | USD 412,17 | |
Anteilsklassenvol (Mio) 16.05.2024 | SGD 1,53 | |
Ausgabeaufschlag (max.) | 6,00% | |
Laufende Kosten 24.04.2024 | 1,60% |
Anlageziel: UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist |
This actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 23% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 28% Bloomberg US Corporate Investment Grade Index; 5% ICE BofA US High Yield Constrained Index; 4% J.P. Morgan Emerging Market Bond Index Global Diversified; 30% MSCI World Index (net div. reinvested) (hedged in USD); 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 18.07.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist | 31.03.2024 |
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