UBS (Lux) Strategy SICAV - Income Sustainable (EUR) K-1-accRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 6,7 | 3,1 | 2,1 | -14,4 | 1,9 | |
+/-Cat | -0,8 | 1,6 | -1,8 | -3,5 | - | |
+/-Idx | -1,7 | -0,6 | -0,5 | -1,5 | - | |
Categorie: Mixfondsen EUR Defensief - Wereldwijd | ||||||
Categorie Benchmark: Morningstar EU Cau Gbl Tgt ... |
Kerngegevens | ||
Koers 14-09-2023 | EUR 2985077,50 | |
Rendement 1 Dag | 0,17% | |
Morningstar Categorie™ | Mixfondsen EUR Defensief - Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU1097600727 | |
Grootte Fonds (Mil) 16-05-2024 | EUR 42,64 | |
Grootte Fondsklasse (Mil) 14-09-2023 | EUR 2,99 | |
Aankoopkosten (Max) | 4,00% | |
Lopende Kosten Factor 24-08-2023 | 1,00% |
Beleggingsdoelstelling: UBS (Lux) Strategy SICAV - Income Sustainable (EUR) K-1-acc |
The sub-fund promotes environmental and social characteristics and comply with Article 8( of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). The assets of the actively managed sub-funds are invested following the principle of risk diversification without any benchmark restrictions. The performance of the individual sub-fund is not benchmarked against an index. The aim of the investment policy is to seek attractive income in terms of the currency of account, while assuming a low degree of risk. |
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Management | ||
Naam manager Aanvangsdatum | ||
Roland Kramer 20-03-2017 | ||
Sebastian Richner 20-03-2017 | ||
Oprichtingsdatum 14-08-2014 |
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 - Income Sustainable (EUR) K-1-acc | 31-03-2024 |
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