UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SEK hedged) Q-accFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2020 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | -9,7 | -1,1 | -12,4 | |
+/-Kat | - | - | -0,8 | -1,3 | - | |
+/-Idx | - | - | -3,2 | -2,7 | - | |
Kategorie: Mischfonds SEK defensiv | ||||||
Kategorie Benchmark: Cat 75%CitiSwGBI&12.5%MSCIS... |
Übersicht | ||
NAV 23.04.2020 | SEK 679,53 | |
Änderung z. Vortag | 0,88% | |
Morningstar Kategorie™ | Mischfonds SEK defensiv | |
Valoren | 36415866 | |
ISIN | LU1599186886 | |
Fondsvolumen (Mio) 23.04.2024 | USD 419,16 | |
Anteilsklassenvol (Mio) 23.04.2020 | SEK 5,01 | |
Ausgabeaufschlag (max.) | 2,50% | |
Laufende Kosten 18.02.2020 | 0,99% |
Anlageziel: UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SEK hedged) Q-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 | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Sebastian Richner 31.05.2017 | ||
Roland Kramer 07.02.2022 | ||
Anteilserstausgabe 20.12.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SEK hedged) Q-acc | 29.02.2024 |
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