UBS (Lux) Strategy - Dynamic Income (HKD) K-1-mdist Fonds
Anlageziel
The objective of this sub-fund is to generate stable, moderate-to-high income through the active management of a diversified portfolio that is mainly invested directly or indirectly in equities and bonds. To achieve this objective, the sub-fund may dynamically invest in traditional asset classes such as equities (issued by companies operating in both developed and emerging markets), bonds (including corporate and government bonds, high-yield bonds and bonds focusing on emerging markets), money market instruments and/or liquid assets and, to a lesser extent and within the legal framework, other asset classes focusing for instance on real estate (real estate investment trusts – REITs) and infrastructure.
Stammdaten
Name | UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist Fonds |
ISIN | LU1917362060 |
WKN | A2N99W |
Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
Benchmark | N/A |
Ausschüttungsart | Ausschüttend |
Manager | Stephen Friel, Sebastian Richner, Roland Kramer |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 28.01.2019 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.01.2019 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 37.821.977,30 |
Anzahl Fonds der Kategorie | 1162 |
Volumen der Tranche | 7,54 Mio. HKD |
Fonds Volumen | 408,64 Mio. HKD |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Laufende Kosten | 1,00% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,72% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 6,00% |
Performancedaten
Veränderung Vortag | 102.653,73 |
WE seit Jahresbeginn | 9,62% |