UBS (Lux) Strategy Dynamic Income P-4%-qdist 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) (EUR hedged) P-4%-qdist Fonds |
ISIN | LU2889404013 |
WKN | A40MYA |
Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
Benchmark | N/A |
Ausschüttungsart | Ausschüttend |
Manager | Stephen Friel, Sebastian Richner, Roland Kramer |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 30.10.2024 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.10.2024 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 100,56 |
Anzahl Fonds der Kategorie | 1162 |
Volumen der Tranche | 9.949,57 EUR |
Fondsvolumen | 408,64 Mio. EUR |
Total Expense Ratio (TER) | 1,50 |
Gebühren
Laufende Kosten | 1,50% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,50% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,11% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 4,00% |
Performancedaten
Veränderung Vortag | 0,27 |
WE seit Jahresbeginn | 0,29% |