UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-distRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 2,6 | 5,1 | -12,7 | 4,8 | 2,2 | |
+/- Luokka | 1,1 | 1,3 | -1,8 | -1,5 | 0,3 | |
+/- Ind. | -1,1 | 2,6 | 0,3 | -2,3 | 0,7 | |
Luokka: Yhdistelmä globaali varovainen, euro | ||||||
Luokan vertailuindeksi: Morningstar EU Cau Gbl Tgt ... |
Yleiskatsaus | ||
Osuuden arvo 26.04.2024 | EUR 100,56 | |
1 pv muutos | 0,47% | |
Morningstar rahastoluokka™ | Yhdistelmä globaali varovainen, euro | |
ISIN | LU1060236970 | |
Rahaston koko (Mil) 26.04.2024 | EUR 65,53 | |
Rahastosarjan koko (Mil) 26.04.2024 | EUR 2,38 | |
Merkintä (Max) | 4,00% | |
Juoksevat kulut 27.03.2024 | 2,00% |
Sijoituspolitiikka: UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist |
UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursue any specific sustainability or impact objective. The sub-fund’s assets are actively managed. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The investment policy seeks to achieve an attractive return in terms of the currency of account, while assuming a moderate degree of risk. To this end, investments will be made on a broadly diversified basis worldwide in debt securities, participation certificates, money market instruments and alternative investments. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Sebastian Richner 20.03.2017 | ||
Roland Kramer 01.12.2015 | ||
Perustamispäivä 19.06.2014 |
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 - Xtra Yield (EUR) P-dist | 29.02.2024 |
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