UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist Fonds
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WKN DE: A112GH / ISIN: LU1060236970
Nettoinventarwert (NAV)
| 113,93 EUR | 0,13 EUR | 0,11 % |
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| Vortag | 113,80 EUR | Datum | 07.08.2026 |
Anlagepolitik
So investiert der UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist Fonds: The sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursue any specific sustainability or impact objective. The sub-fund’s assets are actively managed. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The investment policy seeks to achieve an attractive return in terms of the currency of account, while assuming a moderate degree of risk. To this end, investments will be made on a broadly diversified basis worldwide in debt securities, participation certificates, money market instruments and alternative investments. Details on the alternative investments can be found in the general investment policy.
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist Fonds aktueller Kurs
| 113,93 EUR | 0,13 EUR | 0,11 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist Fonds
| €uro FondsNote | - |
Fonds Performance: UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist Fonds
| Performance 1 Jahr | 7,68 | |
| Performance 2 Jahre | 14,02 | |
| Performance 3 Jahre | 20,72 | |
| Performance 5 Jahre | 7,96 | |
| Performance 10 Jahre | 21,08 |
Fundamentaldaten
| WKN | A112GH |
| ISIN | LU1060236970 |
| Name | UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.06.2014 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 51 288 008,01 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Roland Kramer, Daniel Hammar, Ivan Kraljevic |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 11.08.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | UBS Asset Management (Europe) S.A. |
| Postfach | 5, rue Jean Monnet |
| PLZ | L-2180 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 4 36 16 11 |
| Fax | +352 4 36 16 1555 |
| Internet | http://www.credit-suisse.com |