UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) QRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,8 | 7,9 | -12,9 | 5,4 | 1,8 | |
+/-Cat | 1,5 | -1,5 | 0,1 | -2,9 | -2,3 | |
+/-Idx | -0,4 | -3,6 | -0,6 | -5,6 | -2,9 | |
Categorie: Mixfondsen EUR Neutraal - Wereldwijd | ||||||
Categorie Benchmark: Morningstar EU Mod Gbl Tgt ... |
Kerngegevens | ||
Koers 18-04-2024 | EUR 125,76 | |
Rendement 1 Dag | 0,09% | |
Morningstar Categorie™ | Mixfondsen EUR Neutraal - Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU0397608430 | |
Grootte Fonds (Mil) 18-04-2024 | USD 157,93 | |
Grootte Fondsklasse (Mil) 18-04-2024 | EUR 3,29 | |
Aankoopkosten (Max) | 4,00% | |
Lopende Kosten Factor 27-03-2024 | 1,00% |
Beleggingsdoelstelling: UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q |
The object of this sub-fund is to combine investments in different asset classes in such a way that the risk and return amounts of individual asset classes do not dominate in any phase of a typical economic cycle. This is intended to prevent extreme fluctuations in value as much as possible. To this end, within the framework of legally permissible instruments, the sub-fund may invest on a globally diversified basis, either directly or via the use of derivative financial instruments or existing UCI and UCITS, both in the classic asset classes of equities and bonds, as well as in investments focusing on the real estate asset class (e.g. in the form of real estate investment trusts) within the legally permissible framework. Up to 25% of fund assets may also be invested in the commodities asset class through participation in the performance of commodities indices. In doing so, it is ensured at all times that there will be no physical delivery to the sub-fund. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Fabrice Foy 01-03-2017 | ||
Nicole Goldberger 23-06-2021 | ||
Click here to see others | ||
Oprichtingsdatum 30-11-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
60% FTSE WGBI Hdg USD , 40% MSCI ACWI NR USD | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q | 29-02-2024 |
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