UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdistFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -5,3 | 9,2 | -14,0 | -1,5 | 11,6 | |
+/-Kat | -1,7 | 2,9 | -4,2 | 0,5 | 2,2 | |
+/-Idx | - | 4,4 | -4,0 | -0,7 | 2,8 | |
Kategorie: Mischfonds USD defensiv | ||||||
Kategorie Benchmark: Morningstar EAA USD Cau Tgt... |
Übersicht | ||
NAV 16.05.2024 | USD 93,60 | |
Änderung z. Vortag | 0,12% | |
Morningstar Kategorie™ | Mischfonds USD defensiv | |
Valoren | 43915831 | |
ISIN | LU1891428200 | |
Fondsvolumen (Mio) 16.05.2024 | USD 412,17 | |
Anteilsklassenvol (Mio) 16.05.2024 | USD 8,15 | |
Ausgabeaufschlag (max.) | 6,00% | |
Laufende Kosten 24.04.2024 | 0,90% |
Anlageziel: UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-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 02.11.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EAA USD Cau Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist | 31.03.2024 |
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