UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(EUR hedged) K-X-accFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 28.02.2021 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | -6,0 | 3,0 | 2,4 | 1,7 | |
+/-Kat | - | 2,5 | -0,7 | 1,4 | - | |
+/-Idx | - | -1,0 | -1,5 | -0,8 | - | |
Kategorie: Mischfonds EUR defensiv - Global | ||||||
Kategorie Benchmark: Morningstar EU Cau Gbl Tgt ... |
Übersicht | ||
NAV 26.02.2021 | EUR 108,13 | |
Änderung z. Vortag | -1,29% | |
Morningstar Kategorie™ | Mischfonds EUR defensiv - Global | |
Valoren | 38011700 | |
ISIN | LU1675059452 | |
Fondsvolumen (Mio) 16.05.2024 | USD 412,17 | |
Anteilsklassenvol (Mio) 26.02.2021 | EUR 10,53 | |
Ausgabeaufschlag (max.) | 4,00% | |
Laufende Kosten 12.02.2021 | 0,34% |
Anlageziel: UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(EUR hedged) K-X-acc |
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 | ||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Sebastian Richner 31.05.2017 | ||
Roland Kramer 07.02.2022 | ||
Anteilserstausgabe 19.10.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(EUR hedged) K-X-acc | 31.03.2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|