UBS (Lux) Strategy - Systematic Allocation Portfolio Defensive K-1 Fonds
6.788.681,05
USD
+13464,00
USD
+0,20
%
NAV
Werbung
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.
Basisdaten
| Auflagedatum | 07.08.2017 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.05. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 6.788.681,05 |
| Anzahl Fonds der Kategorie | 383 |
| Volumen der Tranche | 6,08 Mio. USD |
| Fondsvolumen | 219,73 Mio. USD |
| Total Expense Ratio (TER) | 1,20 |
Gebühren
| Laufende Kosten | 1,20% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,20% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,72% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | 13.464,00 |
| WE seit Jahresbeginn | 5,21% |