UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-accRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,2 | 8,9 | -13,4 | 9,6 | 1,6 | |
+/-Cat | 2,3 | -0,5 | -1,8 | 0,5 | 0,2 | |
+/-Idx | 0,9 | -2,4 | -1,1 | -1,5 | 0,0 | |
Categorie: Mixfondsen EUR Neutraal | ||||||
Categorie Benchmark: Morningstar EU Mod Tgt Allo... |
Kerngegevens | ||
Koers 26-03-2024 | EUR 138,88 | |
Rendement 1 Dag | 0,13% | |
Morningstar Categorie™ | Mixfondsen EUR Neutraal | |
Vestigingsland | Luxemburg | |
ISIN | LU1038902331 | |
Grootte Fonds (Mil) 26-03-2024 | EUR 431,01 | |
Grootte Fondsklasse (Mil) 26-03-2024 | EUR 28,74 | |
Aankoopkosten (Max) | 4,00% | |
Lopende Kosten Factor 18-12-2023 | 1,80% |
Beleggingsdoelstelling: UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc |
The actively managed sub-fund uses a composite benchmark (see below) as reference for portfolio construction, performance evaluation and risk management purposes. For share classes with “hedged” in their name, currency-hedged versions of the relevant benchmark (if available) are used. Although part of the relevant portfolio may be invested in the same instruments and applying the same weightings as the relevant benchmark, the Portfolio Manager is not constrained by the relevant benchmark in terms of choice of instruments. The Portfolio Manager may use other instruments in pursuit of the investment strategy. The performance of the sub-funds may therefore differ considerably from the relevant benchmark in periods of high market volatility. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Alistair Moran 31-01-2017 | ||
Matthew Bance 29-03-2019 | ||
Oprichtingsdatum 31-03-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
33.3% ICE BofA EUR HY 3% Constd TR EUR , 16.7% Refinitiv Eurozone CB TR EUR , 33.3% MSCI Europe NR EUR , 16.7% Refinitiv Gbl Vanilla Hgd CB TR EUR | Morningstar EU Mod Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc | 31-01-2024 |
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