UBS (Lux) Strategy - Systematic Allocation Portfolio Medium P Fonds
Anlageziel
This actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 18% Bloomberg US Corporate Investment Grade Index; 5% ICE BofA US High Yield Constrained Index; 4% J.P. Morgan Emerging Market Bond Index Global Diversified; 50% MSCI World (net div. reinvested) (hedged in USD); 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged); 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 Medium (USD) (GBP hedged) P-acc Fonds | 
| ISIN | LU1611257418 | 
| WKN | A2DR9R | 
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. | 
| Benchmark | Kein Benchmark | 
| Ausschüttungsart | Thesaurierend | 
| Manager | Roland Kramer, Daniel Hammar, Ivan Kraljevic | 
| Domizil | Luxembourg | 
| Fondskategorie | Gemischte | 
| Auflagedatum | 31.05.2017 | 
| Geschäftsjahr | 31.05. | 
| VL-fähig? | Nein | 
| Depotbank | UBS Europe SE | 
| Zahlstelle | UBS Switzerland AG | 
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 31.05.2017 | 
| Depotbank | UBS Europe SE | 
| Zahlstelle | UBS Switzerland AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.05. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 128,74 | 
| Anzahl Fonds der Kategorie | 270 | 
| Volumen der Tranche | 17,48 Mio. GBP | 
| Fondsvolumen | 668,37 Mio. GBP | 
| Total Expense Ratio (TER) | 1,80 | 
Gebühren
| Laufende Kosten | 1,80% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,80% | 
| Transaktionskosten | - | 
| Depotbankgebühr | - | 
| Managementgebühr | 1,24% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 4,00% | 
Performancedaten
| Veränderung Vortag | 0,09 | 
| WE seit Jahresbeginn | 7,86% | 
 
                                