UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) Q-accRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2018 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 17,9 | 3,9 | 1,6 | -8,4 | 0,3 | |
+/- Luokka | 1,0 | -13,0 | -2,9 | 0,1 | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Vaihtoeht. - makrotreidaus USD | ||||||
Luokan vertailuindeksi: Morningstar US Con Tgt Allo... |
Yleiskatsaus | ||
Osuuden arvo 12.10.2018 | USD 97,42 | |
1 pv muutos | 0,24% | |
Morningstar rahastoluokka™ | Vaihtoeht. - makrotreidaus USD | |
ISIN | LU1240792256 | |
Rahaston koko (Mil) 30.04.2024 | USD 58,76 | |
Rahastosarjan koko (Mil) 12.10.2018 | USD 0,02 | |
Merkintä (Max) | - | |
Juoksevat kulut 28.08.2018 | 1,30% |
Sijoituspolitiikka: UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) Q-acc |
The sub-fund invests in line with the above-mentioned general investment policy in order to participate in the growth potential of the global financial markets on a broadly diversified and dynamically managed basis. The actively managed sub-fund uses the benchmark FTSE USD 3 month Eurodeposit +4.5% as reference for performance evaluation purposes. When a currency-hedged share class is being launched and the benchmark is available in the currency of the currency-hedged share class, this will be indicated/launched accordingly. For example, a (EUR-hedged) share class will be compared with the benchmark FTSE EUR 3 month Eurodeposit + 4.5%. The investments and performance of the sub-fund may differ from the benchmark. The performance of the sub-fund may therefore differ considerably from the benchmark during periods of high market volatility. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Thomas Oesch 01.04.2023 | ||
Benjamin Suess 01.04.2023 | ||
Perustamispäivä 11.09.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
FTSE USD 3M Eurodeposits + 4.50% p.a | Morningstar US Con Tgt Alloc NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) Q-acc | 31.03.2024 |
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