Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist Fonds
The objective of this sub-fund is to generate stable, moderate-to-high income through the active management of a diversified portfolio that is mainly invested directly or indirectly in equities and bonds. To achieve this objective, the sub-fund may dynamically invest in traditional asset classes such as equities (issued by companies operating in both developed and emerging markets), bonds (including corporate and government bonds, high-yield bonds and bonds focusing on emerging markets), money market instruments and/or liquid assets and, to a lesser extent and within the legal framework, other asset classes focusing for instance on real estate (real estate investment trusts – REITs) and infrastructure.
Stammdaten
Valor | 45078282 |
ISIN | LU1917362060 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Mischfonds USD ausgewogen |
Währung | HKD |
Mindestanlage | 4’448’960.69 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Stephen Friel, Sebastian Richner, Roland Kramer |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 37’719’323.57 |
Fondsvolumen | 383’610’525.10HKD |
Total Expense Ratio (TER) | 1.04% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 6.00 % |
Basisdaten
Auflagedatum | 28.01.2019 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | 105’962.65 HKD (0.28 %) |