UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-accRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 2,2 | 4,9 | -17,1 | 6,0 | 1,9 | |
+/- Luokka | 0,7 | 1,0 | -6,2 | -0,3 | 1,0 | |
+/- Ind. | -1,5 | 2,3 | -4,1 | -1,1 | 1,9 | |
Luokka: Yhdistelmä globaali varovainen, euro | ||||||
Luokan vertailuindeksi: Morningstar EU Cau Gbl Tgt ... |
Yleiskatsaus | ||
Osuuden arvo 23.05.2024 | EUR 103,12 | |
1 pv muutos | -0,22% | |
Morningstar rahastoluokka™ | Yhdistelmä globaali varovainen, euro | |
ISIN | LU1599186613 | |
Rahaston koko (Mil) 23.05.2024 | USD 408,76 | |
Rahastosarjan koko (Mil) 23.05.2024 | EUR 21,33 | |
Merkintä (Max) | 4,00% | |
Juoksevat kulut 22.05.2024 | 1,00% |
Sijoituspolitiikka: UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc |
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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Sebastian Richner 31.05.2017 | ||
Roland Kramer 07.02.2022 | ||
Perustamispäivä 31.05.2017 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Not Benchmarked | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc | 31.03.2024 |
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