UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-accRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2021 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | - | 2,2 | 0,5 | |
+/- Luokka | - | - | - | 0,0 | - | |
+/- Ind. | - | - | - | -0,1 | - | |
Luokka: Yhdistelmä varovainen, CHF | ||||||
Luokan vertailuindeksi: Cat 75%Citi SwissGBI&25%MSC... |
Yleiskatsaus | ||
Osuuden arvo 18.05.2021 | CHF 5259319,30 | |
1 pv muutos | -0,03% | |
Morningstar rahastoluokka™ | Yhdistelmä varovainen, CHF | |
ISIN | LU1622991070 | |
Rahaston koko (Mil) 16.05.2024 | USD 412,17 | |
Rahastosarjan koko (Mil) 18.05.2021 | CHF 1,05 | |
Merkintä (Max) | 4,00% | |
Juoksevat kulut 12.02.2021 | 1,27% |
Sijoituspolitiikka: UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-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 31.10.2019 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Not Benchmarked | Cat 75%Citi SwissGBI&25%MSCI Wld Free NR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc | 31.03.2024 |
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