UBS (Lux) Key Sel Dynamic Alpha (USD) Q EUR Hedged CapRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 3,0 | 2,9 | -7,3 | 5,7 | 0,9 | |
+/- Luokka | 5,5 | -0,2 | -5,0 | 1,9 | -0,5 | |
+/- Ind. | -0,7 | 0,4 | 5,6 | -1,4 | -0,6 | |
Luokka: Vaihtoeht. - makrotreidaus EUR | ||||||
Luokan vertailuindeksi: Morningstar EU Cau Gbl Tgt ... |
Yleiskatsaus | ||
Osuuden arvo 25.04.2024 | EUR 93,26 | |
1 pv muutos | -0,35% | |
Morningstar rahastoluokka™ | Vaihtoeht. - makrotreidaus EUR | |
ISIN | LU1121267162 | |
Rahaston koko (Mil) 25.04.2024 | USD 58,91 | |
Rahastosarjan koko (Mil) 25.04.2024 | EUR 0,18 | |
Merkintä (Max) | 4,00% | |
Juoksevat kulut 24.04.2024 | 1,40% |
Sijoituspolitiikka: UBS (Lux) Key Sel Dynamic Alpha (USD) Q EUR Hedged Cap |
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 12.11.2014 |
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 Sel Dynamic Alpha (USD) Q EUR Hedged Cap | 31.03.2024 |
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