anmeldenUBS (Lux) Strategy - Dynamic Income P-mdist Fonds
100,46
USD
-0,17
USD
-0,17
%
NAV
Werbung
investment target
Dieser aktiv verwaltete Subfonds nutzt einen zusammengesetzten Referenzwert für das Risikomanagement, bestehend aus 40 % MSCI World Index, 4 % MSCI Emerging Markets Index, 4 % FTSE EPRA NAREIT Global Index, 4 % FTSE USD Euro Deposits 3M, 4 % Bloomberg US Intermediate Corporate Index, 13 % ICE BofA US High Yield Constrained 1-5y Index, 12 % ICE BofA US High Yield Master II Constrained Index, 4 % J.P. Morgan JACI Investment Grade Index, 5 % J.P. Morgan JACI High Yield Index, 5 % J.P. Morgan EMBI Global Diversified Index und 5 % J.P. Morgan GBI EM Global Diversified Index. Der Subfonds investiert ohne Einschränkung durch einen Referenzwert. Die Wertentwicklung des Subfonds wird nicht im Vergleich zu einem Index gemessen
derivatives#masterdata#headline
| name | UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist Fonds |
| isin | LU1917361179 |
| WKN | A2N99M |
| investment company | UBS Asset Management (Europe) S.A. |
| benchmark | N/A |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Sacha Widin, Stephen Friel, Douglas Hayley-Barker |
| domicile | Luxembourg |
| funds#master_data#category | Allokation |
| issue date | 28.01.2019 |
| fiscal year | 31.05. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | UBS Europe SE |
| paying agent | UBS Switzerland AG |
| Riester Fonds | no |
basic data
| issue date | 28.01.2019 |
| deposit bank | UBS Europe SE |
| paying agent | UBS Switzerland AG |
| domicile | Luxembourg |
| fiscal year | 31.05. |
current data
| fund rating | |
| current redemption price | 100,46 |
| number of funds in category | 1345 |
| funds#dataandfees#planasset | 169,87 base#million USD |
| funds volume | 480,32 base#million USD |
| total expense ratio (ter) | 1,50 |
charges
| Laufende Kosten | 1,50% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,50% |
| Transaktionskosten | - |
| custodian fee | - |
| management charge | 1,07% |
| redemption fee | - |
| issue charge | 3,00% |
performance data
| previous day change | -0,17 |
| funds#dataandfees#performancesincebeginningofyear | 7,09% |
