UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-accRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 2,3 | 2,2 | -8,0 | 4,9 | 0,8 | |
+/- Luokka | 4,8 | -1,0 | -5,6 | 1,1 | -0,7 | |
+/- Ind. | -1,4 | -0,4 | 5,0 | -2,2 | -0,8 | |
Luokka: Vaihtoeht. - makrotreidaus EUR | ||||||
Luokan vertailuindeksi: Morningstar EU Cau Gbl Tgt ... |
Yleiskatsaus | ||
Osuuden arvo 25.04.2024 | EUR 96,46 | |
1 pv muutos | -0,35% | |
Morningstar rahastoluokka™ | Vaihtoeht. - makrotreidaus EUR | |
ISIN | LU0849401350 | |
Rahaston koko (Mil) 25.04.2024 | USD 58,91 | |
Rahastosarjan koko (Mil) 25.04.2024 | EUR 0,70 | |
Merkintä (Max) | 4,00% | |
Juoksevat kulut 24.04.2024 | 2,10% |
Sijoituspolitiikka: UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-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 26.11.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
FTSE USD 3M Eurodeposits + 4.50% p.a | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc | 31.03.2024 |
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