UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-accRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -4,6 | 10,9 | 0,4 | 3,6 | 3,4 | |
+/- Luokka | 5,2 | 0,8 | -8,6 | 2,3 | -0,7 | |
+/- Ind. | -4,8 | -0,5 | 7,7 | -2,7 | -0,8 | |
Luokka: Vaihtoeht. - makrotreidaus USD | ||||||
Luokan vertailuindeksi: Morningstar US Con Tgt Allo... |
Yleiskatsaus | ||
Osuuden arvo 17.04.2024 | USD 131,08 | |
1 pv muutos | -0,04% | |
Morningstar rahastoluokka™ | Vaihtoeht. - makrotreidaus USD | |
ISIN | LU0218832805 | |
Rahaston koko (Mil) 17.04.2024 | USD 58,86 | |
Rahastosarjan koko (Mil) 17.04.2024 | USD 2,85 | |
Merkintä (Max) | - | |
Juoksevat kulut 27.03.2024 | 2,00% |
Sijoituspolitiikka: UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) 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 24.06.2005 |
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) P-acc | 31.03.2024 |
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