UBS (Lux) Key Selection SICAV - Global Allocation (EUR) Q-accRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 9,3 | 8,6 | -19,7 | 7,5 | 5,0 | |
+/- Luokka | 7,1 | -1,1 | -7,5 | -0,8 | 0,7 | |
+/- Ind. | 5,1 | -3,0 | -7,4 | -3,5 | 0,3 | |
Luokka: Yhdistelmä globaali joustava, euro | ||||||
Luokan vertailuindeksi: Morningstar EU Mod Gbl Tgt ... |
Yleiskatsaus | ||
Osuuden arvo 19.04.2024 | EUR 175,94 | |
1 pv muutos | -0,33% | |
Morningstar rahastoluokka™ | Yhdistelmä globaali joustava, euro | |
ISIN | LU0423398907 | |
Rahaston koko (Mil) 22.04.2024 | EUR 224,29 | |
Rahastosarjan koko (Mil) 22.04.2024 | EUR 19,64 | |
Merkintä (Max) | 4,00% | |
Juoksevat kulut 27.03.2024 | 1,10% |
Sijoituspolitiikka: UBS (Lux) Key Selection SICAV - Global Allocation (EUR) Q-acc |
UBS Asset Management categorises these sub-funds as ESG integration funds which do not promote particular ESG characteristics or pursue a specific sustainability or impact objective. The aim of the sub-funds is to participate in the growth potential of the global financial markets in a broadly diversified manner. To this end and within the framework of the investment policy described above, these sub-funds invest either directly or indirectly via existing UCIs and UCITS. Up to a maximum of 35% of investments may be made in high-yield instruments. These include highyield bonds, high-yield investment funds and high-yield index derivatives. High-yield investments include investments with a rating between BB+ and C (Standard & Poor’s), a similar rating from another recognised agency or – for new issues that do not yet have an official rating – a similar internal UBS rating; however, no more than 10% of their assets may be invested directly in bonds rated between CCC and C. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Nicole Goldberger 30.06.2020 | ||
Thomas Oesch 31.03.2022 | ||
Perustamispäivä 19.11.2009 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
60% MSCI ACWI 100% Hdg NR EUR , 40% FTSE WGBI Hdg EUR | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö UBS (Lux) Key Selection SICAV - Global Allocation (EUR) Q-acc | 31.03.2024 |
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