UBS (Lux) Key Selection SICAV - Global Allocation (EUR) N-accRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 7,7 | 7,0 | -20,9 | 5,9 | 2,2 | |
+/-Cat | 5,5 | -2,7 | -8,7 | -2,4 | -1,0 | |
+/-Idx | 3,5 | -4,5 | -8,6 | -5,1 | -0,8 | |
Categorie: Mixfondsen EUR Flexibel - Wereldwijd | ||||||
Categorie Benchmark: Morningstar EU Mod Gbl Tgt ... |
Kerngegevens | ||
Koers 15-05-2024 | EUR 147,51 | |
Rendement 1 Dag | 0,85% | |
Morningstar Categorie™ | Mixfondsen EUR Flexibel - Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU0423397842 | |
Grootte Fonds (Mil) 15-05-2024 | EUR 230,21 | |
Grootte Fondsklasse (Mil) 15-05-2024 | EUR 2,63 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 24-04-2024 | 2,60% |
Beleggingsdoelstelling: UBS (Lux) Key Selection SICAV - Global Allocation (EUR) N-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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Nicole Goldberger 30-06-2020 | ||
Thomas Oesch 31-03-2022 | ||
Oprichtingsdatum 10-11-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
60% MSCI ACWI 100% Hdg NR EUR , 40% FTSE WGBI Hdg EUR | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Key Selection SICAV - Global Allocation (EUR) N-acc | 31-03-2024 |
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