UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist Fonds
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WKN DE: A112GH / ISIN: LU1060236970
Nettoinventarwert (NAV)
| 109,23 EUR | -0,15 EUR | -0,14 % |
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| Vortag | 109,38 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist Fonds: 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.
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist Fonds aktueller Kurs
| 107,21 EUR | -0,02 EUR | -0,02 % |
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| Datum | 14.08.2025 |
| Vortag | 107,21 EUR |
| Börse | Sonstiges |
Rating für UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist Fonds
| €uro FondsNote | - |
Fonds Performance: UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist Fonds
| Performance 1 Jahr | 6,11 | |
| Performance 2 Jahre | 18,51 | |
| Performance 3 Jahre | 19,79 | |
| Performance 5 Jahre | 11,81 | |
| Performance 10 Jahre | 16,42 |
Fundamentaldaten
| WKN | A112GH |
| ISIN | LU1060236970 |
| Name | UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.06.2014 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 54 875 464,54 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Roland Kramer, Robin Gottschalk, Daniel Hammar |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 4,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | UBS Asset Management (Europe) S.A. |
| Postfach | 5, rue Jean Monnet |
| PLZ | L-2180 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 4 36 16 11 |
| Fax | +352 4 36 16 1555 |
| Internet | http://www.credit-suisse.com |