UBS (Lux) Strategy - Systematic Allocation Portfolio Dynamic P-4%-mdist Fonds
103,28
USD
+0,09
USD
+0,09
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
UBS FS MSCI USA SF USD A acc ETF | IE00B3SC9K16 | 18,31% |
UBS Irl FS MSCI USA SF Index USD A-acc | IE00BMBX8N07 | 16,79% |
Focused Hi Grd L/T Bd USD U-X-acc | LU2397253928 | 10,00% |
Focused High Grade Bd USD U-X-acc | LU2397253506 | 10,00% |
Invesco MSCI USA ETF | IE00B60SX170 | 5,23% |
Star Compass PLC 0% | XS0487499336 | 4,26% |
Ubs/Cmci E R Perf 25 | 2,64% | |
UBS (Lux) EEF Glbl Bd $ F-acc | LU0426895057 | 2,46% |
UBS (Lux) BS Em Ecos Corp $ F Acc | LU1611257178 | 1,61% |
Sonstige | 28,70% |