UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist Fonds
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WKN DE: A2DVVL / ISIN: LU1647379426
Anlageziel
			This actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 18% Bloomberg US Corporate Investment Grade Index; 5% ICE BofA US High Yield Constrained Index; 4% J.P. Morgan Emerging Market Bond Index Global Diversified; 50% MSCI World (net div. reinvested) (hedged in USD); 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged); 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 | A2DVVL | 
| ISIN | LU1647379426 | 
| Fondsgesellschaft | UBS Asset Management | 
| Kategorie | Mischfonds USD ausgewogen | 
| Währung | HKD | 
| Mindestanlage | |
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Roland Kramer, Daniel Hammar, Ivan Kraljevic | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 968,64 | 
| Fonds Volumen | 668 366 610,08 | 
| Total Expense Ratio (TER) | 1,65 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 6,00 % | 
Basisdaten
| Auflagedatum | 02.08.2017 | 
| Depotbank | UBS Europe SE | 
| Zahlstelle | UBS Switzerland AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.05.2025 | 
Performancedaten
| Veränderung Vortag | 2,16 | 
 
									 
									 
								