UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-acc Fonds
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WKN DE: A40MY7 / ISIN: LU2889403718
net asset value
| 110,14 CHF | -0,07 CHF | -0,06 % |
|---|
| previous day | 110,21 CHF | date | 25.09.2026 |
UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-acc Fonds price - 1 year
investment policy
so investiert der UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-acc Fonds: Dieser aktiv verwaltete Subfonds nutzt einen zusammengesetzten Referenzwert für das Risikomanagement, bestehend aus 40 % MSCI World Index, 4 % MSCI Emerging Markets Index, 4 % FTSE EPRA NAREIT Global Index, 4 % FTSE USD Euro Deposits 3M, 4 % Bloomberg US Intermediate Corporate Index, 13 % ICE BofA US High Yield Constrained 1-5y Index, 12 % ICE BofA US High Yield Master II Constrained Index, 4 % J.P. Morgan JACI Investment Grade Index, 5 % J.P. Morgan JACI High Yield Index, 5 % J.P. Morgan EMBI Global Diversified Index und 5 % J.P. Morgan GBI EM Global Diversified Index. Der Subfonds investiert ohne Einschränkung durch einen Referenzwert. Die Wertentwicklung des Subfonds wird nicht im Vergleich zu einem Index gemessen
UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-acc Fonds current price
| 110,14 CHF | -0,07 CHF | -0,06 % |
|---|
| date | |
| previous day | 0,00 CHF |
| stock market |
rating for UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-acc Fonds
| €uro fundrating | - |
fonds performance: UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-acc Fonds
| performance 1 year | 4,25 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A40MY7 |
| isin | LU2889403718 |
| name | UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-acc Fonds |
| investment company | UBS Asset Management |
| applied in | Luxembourg |
| issue date | 30.10.2024 |
| category | Mischfonds CHF ausgewogen |
| currency | CHF |
| capacity | 480 323 045,08 |
| deposit bank | UBS Europe SE |
| paying agent | UBS Switzerland AG |
| fund manager | Sacha Widin, Stephen Friel, Douglas Hayley-Barker |
| fiscal year-end | 31.05. |
| last update | 21.09.2026 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | UBS Asset Management (Europe) S.A. |
| base#postofficebox | 5, rue Jean Monnet |
| zip code | L-2180 |
| city | Luxembourg |
| country | |
| phone | +352 4 36 16 11 |
| fax | +352 4 36 16 1555 |
| internet | http://www.credit-suisse.com |
funds category comparisonfunds#categorycomparison#helptext
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