UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdistRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -3,4 | 17,9 | -5,6 | 8,0 | 7,0 | |
+/- Luokka | -2,1 | 2,5 | 3,0 | 1,4 | 2,3 | |
+/- Ind. | - | 2,2 | 2,2 | -1,9 | 2,2 | |
Luokka: Yhdistelmä maltillinen, USD | ||||||
Luokan vertailuindeksi: Morningstar EAA USD Mod Tgt... |
Yleiskatsaus | ||
Osuuden arvo 08.05.2024 | USD 92,38 | |
1 pv muutos | 0,09% | |
Morningstar rahastoluokka™ | Yhdistelmä maltillinen, USD | |
ISIN | LU1722559579 | |
Rahaston koko (Mil) 08.05.2024 | EUR 431,65 | |
Rahastosarjan koko (Mil) 08.05.2024 | USD 33,58 | |
Merkintä (Max) | 6,00% | |
Juoksevat kulut 24.04.2024 | 1,80% |
Sijoituspolitiikka: UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist |
The actively managed sub-fund uses a composite benchmark (see below) as reference for portfolio construction, performance evaluation and risk management purposes. For share classes with “hedged” in their name, currency-hedged versions of the relevant benchmark (if available) are used. Although part of the relevant portfolio may be invested in the same instruments and applying the same weightings as the relevant benchmark, the Portfolio Manager is not constrained by the relevant benchmark in terms of choice of instruments. The Portfolio Manager may use other instruments in pursuit of the investment strategy. The performance of the sub-funds may therefore differ considerably from the relevant benchmark in periods of high market volatility. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Alistair Moran 31.01.2017 | ||
Nicole Goldberger 01.03.2024 | ||
Perustamispäivä 03.01.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
33.3% ICE BofA EUR HY 3% Constd TR EUR , 16.7% Refinitiv Eurozone CB TR EUR , 33.3% MSCI Europe NR EUR , 16.7% Refinitiv Gbl Vanilla Hgd CB TR EUR | Morningstar EAA USD Mod Tgt Alloc NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist | 31.03.2024 |
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