UBS (Lux) Strategy - Systematic Allocation Portfolio Defensive (SGD ) P-mdist Fonds
Anlageziel
This actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 23% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 28% Bloomberg US Corporate Investment Grade Index; 5% ICE BofA US High Yield Constrained Index; 4% J.P. Morgan Emerging Market Bond Index Global Diversified; 30% MSCI World Index (net div. reinvested) (hedged in USD); 10% HFRX Global Hedge Fund Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The aim of the investment policy is to combine interest income and capital growth in terms of the currency of account.
Stammdaten
| Name | UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist Fonds | 
| ISIN | LU1637863462 | 
| WKN | A2DTW1 | 
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. | 
| Benchmark | Kein Benchmark | 
| Ausschüttungsart | Ausschüttend | 
| Manager | Roland Kramer, Daniel Hammar, Ivan Kraljevic | 
| Domizil | Luxembourg | 
| Fondskategorie | Gemischte | 
| Auflagedatum | 18.07.2017 | 
| Geschäftsjahr | 31.05. | 
| VL-fähig? | Nein | 
| Depotbank | UBS Europe SE | 
| Zahlstelle | UBS Switzerland AG | 
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 18.07.2017 | 
| Depotbank | UBS Europe SE | 
| Zahlstelle | UBS Switzerland AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.05. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 96,71 | 
| Anzahl Fonds der Kategorie | 1368 | 
| Volumen der Tranche | 404.340,14 SGD | 
| Fondsvolumen | 257,53 Mio. SGD | 
| Total Expense Ratio (TER) | 1,70 | 
Gebühren
| Laufende Kosten | 1,70% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,70% | 
| Transaktionskosten | - | 
| Depotbankgebühr | - | 
| Managementgebühr | 1,10% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 6,00% | 
Performancedaten
| Veränderung Vortag | -0,26 | 
| WE seit Jahresbeginn | 4,88% | 
 
                                