UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-distRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,3 | 2,2 | -14,3 | 5,3 | -0,5 | |
+/-Cat | 1,8 | -1,7 | -3,4 | -1,0 | -1,4 | |
+/-Idx | -0,5 | -0,4 | -1,4 | -1,8 | -0,6 | |
Categorie: Mixfondsen EUR Defensief - Wereldwijd | ||||||
Categorie Benchmark: Morningstar EU Cau Gbl Tgt ... |
Kerngegevens | ||
Koers 16-05-2024 | EUR 92,63 | |
Rendement 1 Dag | -0,02% | |
Morningstar Categorie™ | Mixfondsen EUR Defensief - Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU1240801347 | |
Grootte Fonds (Mil) 16-05-2024 | EUR 42,64 | |
Grootte Fondsklasse (Mil) 16-05-2024 | EUR 1,37 | |
Aankoopkosten (Max) | 4,00% | |
Lopende Kosten Factor 24-04-2024 | 0,90% |
Beleggingsdoelstelling: UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-dist |
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 11-09-2015 |
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) Q-dist | 31-03-2024 |
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