UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist Fonds
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WKN DE: A14XFD / ISIN: LU1240802154
Nettoinventarwert (NAV)
104,90 EUR | 0,24 EUR | 0,23 % |
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Vortag | 104,66 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-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) Q-dist Fonds aktueller Kurs
104,90 EUR | 0,24 EUR | 0,23 % |
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Datum | 21.11.2024 |
Vortag | 104,90 EUR |
Börse | Sonstiges |
Rating für UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist Fonds
Performance 1 Jahr | 8,73 | |
Performance 2 Jahre | 10,28 | |
Performance 3 Jahre | -2,83 | |
Performance 5 Jahre | 8,33 | |
Performance 10 Jahre | 16,75 |
Fundamentaldaten
WKN | A14XFD |
ISIN | LU1240802154 |
Name | UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.08.2015 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 55 873 871,67 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Sebastian Richner, Roland Kramer |
Geschäftsjahresende | 31.05. |
Berichtsstand | 19.11.2024 |
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 |