UBS (Lux) Key Selection SICAV - Global Allocation (USD) 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 | 1,1 | 11,9 | -14,7 | 3,7 | 8,0 | |
+/-Cat | 2,7 | -4,1 | -7,1 | -3,2 | 2,4 | |
+/-Idx | - | -3,8 | -7,0 | -6,3 | 1,8 | |
Categorie: Mixfondsen USD Flexibel | ||||||
Categorie Benchmark: Morningstar EAA USD Mod Tgt... |
Kerngegevens | ||
Koers 25-04-2024 | USD 17,00 | |
Rendement 1 Dag | -0,75% | |
Morningstar Categorie™ | Mixfondsen USD Flexibel | |
Vestigingsland | Luxemburg | |
ISIN | LU0197216392 | |
Grootte Fonds (Mil) 25-04-2024 | USD 208,16 | |
Grootte Fondsklasse (Mil) 25-04-2024 | USD 183,71 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 24-04-2024 | 2,10% |
Beleggingsdoelstelling: UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc |
The aim of the sub-funds is to participate in the growth potential of the global financial markets in a broadly diversified manner. To this end and within the framework of the investment policy described above, investment will be made globally in bonds, equities and to a lesser extent in commodities, alternative investments and real estate (e. g. in the form of real estate investment trusts). |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Nicole Goldberger 30-06-2020 | ||
Thomas Oesch 31-03-2022 | ||
Oprichtingsdatum 24-09-2004 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
40% FTSE WGBI Hdg USD , 60% MSCI ACWI NR USD | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc | 31-03-2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|