UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(EUR hedged) K-X-acc Fonds
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WKN DE: A2DW2E / ISIN: LU1675059452
Anlageziel
			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.
		
	Stammdaten
| WKN | A2DW2E | 
| ISIN | LU1675059452 | 
| Fondsgesellschaft | UBS Asset Management | 
| Kategorie | Mischfonds EUR defensiv - Global | 
| Währung | EUR | 
| Mindestanlage | |
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Roland Kramer, Daniel Hammar, Ivan Kraljevic | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 108,13 | 
| Fonds Volumen | 257 527 922,05 | 
| Total Expense Ratio (TER) | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 4,00 % | 
Basisdaten
| Auflagedatum | 19.10.2017 | 
| Depotbank | UBS Europe SE | 
| Zahlstelle | UBS Switzerland AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.05.2025 | 
Performancedaten
| Veränderung Vortag | -0,88 | 
 
									 
									 
								