UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-accRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,6 | 5,1 | -12,7 | 4,8 | 2,2 | |
+/-Cat | 1,1 | 1,3 | -1,8 | -1,5 | 0,3 | |
+/-Idx | -1,1 | 2,6 | 0,3 | -2,3 | 0,7 | |
Categorie: Mixfondsen EUR Defensief - Wereldwijd | ||||||
Categorie Benchmark: Morningstar EU Cau Gbl Tgt ... |
Kerngegevens | ||
Koers 18-04-2024 | EUR 103,77 | |
Rendement 1 Dag | -0,19% | |
Morningstar Categorie™ | Mixfondsen EUR Defensief - Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU1059709862 | |
Grootte Fonds (Mil) 18-04-2024 | EUR 65,82 | |
Grootte Fondsklasse (Mil) 18-04-2024 | EUR 50,67 | |
Aankoopkosten (Max) | 4,00% | |
Lopende Kosten Factor 27-03-2024 | 2,00% |
Beleggingsdoelstelling: UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc |
UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursue any specific sustainability or impact objective. The sub-fund’s assets are actively managed. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The investment policy seeks to achieve an attractive return in terms of the currency of account, while assuming a moderate degree of risk. To this end, investments will be made on a broadly diversified basis worldwide in debt securities, participation certificates, money market instruments and alternative investments. |
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Management | ||
Naam manager Aanvangsdatum | ||
Sebastian Richner 20-03-2017 | ||
Roland Kramer 01-12-2015 | ||
Oprichtingsdatum 19-06-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc | 29-02-2024 |
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