UBS (Lux) Strategy - Systematic Allocation Portfolio Defensive (SGD ) P Fonds
UBS (Lux) Strategy - Systematic Allocation Portfolio Defensive (SGD ) P Fonds price - 1 year
NAVimportantkeydata
| investment company | UBS Asset Management (Europe) S.A. |
| currency | SGD |
| issue charge regular | 3,00% |
| total expense ratio (ter) | 1,70% |
| benchmark | N/A |
| funds volume | 218,82 base#million EUR |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| importantkeydata#performanceoneyear (mehr) | 6,09% |
| importantkeydata#volatilityoneyear (mehr) | 7,88% |
| Capture Ratio Up | - |
| Capture Ratio Down | - |
| Batting Average | - |
| Alpha | - |
| Beta | - |
| R2 | - |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des UBS (Lux) Strategy - Systematic Allocation Portfolio Defensive (SGD ) P Fonds
base#fees_and_conditions
| Laufende Kosten | 1,70% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,70% |
| Transaktionskosten | - |
| issue charge regular | 3,00% |
| custodian fee | - |
| management charge | 1,10% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 1,61 base#million EUR |
| funds#data#totalassets | 218,82 base#million EUR |
| Mindestanlage | - |
funds#documents#headline
fonds#documents#noresultUBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc Fonds als Sparplan
Sie möchten den UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc Fonds als Sparplan einrichten? Bei finanzen.net zero können Sie auf mehr als 1.500 Investments Sparpläne flexibel und ohne Ordergebühren (zzgl. marktüblicher Spreads) einrichten.
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derivatives#masterdata#headline
| name | UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc Fonds |
| isin | LU1599186704 |
| WKN | A2DP3S |
| investment company | UBS Asset Management (Europe) S.A. |
| benchmark | N/A |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Roland Kramer, Daniel Hammar, Ivan Kraljevic |
| domicile | Luxembourg |
| funds#master_data#category | Allokation |
| issue date | 31.05.2017 |
| fiscal year | 31.05. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | UBS Europe SE |
| paying agent | UBS Switzerland AG |
| Riester Fonds | no |
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Anlagepolitik des UBS (Lux) Strategy - Systematic Allocation Portfolio Defensive (SGD ) P Fonds
investment policy
so investiert der UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc Fonds: 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.
funds#investmentpolicy#typehint
Performance und Kennzahlen des UBS (Lux) Strategy - Systematic Allocation Portfolio Defensive (SGD ) P Fonds
snapshotperformancelist#performance
| 6 months | 1,22% |
| 1 year | 6,09% |
| 3 years | 16,43% |
| 5 years | 1,79% |
| 10 years | - |
volatility
| 6 months | |
| 1 year | 7,88% |
| 3 years | 8,14% |
| 5 years | 9,62% |
| 10 years |
sharpe ratio
| 6 months | |
| 1 year | 0,39 |
| 3 years | 0,37 |
| 5 years | -0,19 |
| 10 years |
Aktuelles zum UBS (Lux) Strategy - Systematic Allocation Portfolio Defensive (SGD ) P Fonds
newsbyinstrument#headline: UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc Fonds
no news available.
Zusammensetzung des UBS (Lux) Strategy - Systematic Allocation Portfolio Defensive (SGD ) P Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypes
funds#headline#assetallocationtypec
Passende Fonds zum UBS (Lux) Strategy - Systematic Allocation Portfolio Defensive (SGD ) P Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| Amova Japan Value Fund D GBP Hedged Fonds | 488,98 base#million |
| Capital Group New World Fund LUX N Fonds | 764,35 base#million |
| Nedgroup Investments Global Flexible Fund E USD Accumulation Fonds | 1,30 base#billion |
| IFP Luxembourg Fund Global Emerging Markets Bond Fund EUR Acc Fonds | 2,66 base#million |
| UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist Fonds | 386,77 base#million |
funds#furtherfundsfromissuer#headline UBS Asset Management
| name | funds#suitablefunds#volume |
|---|---|
| UBS (Irl) Select Money Market Fund - USD Preferred (Acc.) Fonds | 13,45 base#billion |
| UBS (Irl) Select Money Market Fund - USD Capital Fonds | 13,45 base#billion |
| UBS (Irl) Select Money Market Fund - USD M Accumulation Fonds | 13,45 base#billion |
| UBS (Irl) Select Money Market Fund - USD Institutional (Acc.) Fonds | 13,45 base#billion |
| UBS (Irl) Select Money Market Fund - USD S Fonds | 13,45 base#billion |
Über UBS (Lux) Strategy - Systematic Allocation Portfolio Defensive (SGD ) P Fonds
Der UBS (Lux) Strategy - Systematic Allocation Portfolio Defensive (SGD ) P Fonds (ISIN: LU1599186704, WKN: A2DP3S) wurde am 31.05.2017 von der Fondsgesellschaft UBS Asset Management (Europe) S.A. aufgelegt und fällt in die Kategorie Allokation. Das Fondsvolumen beträgt 218,82 base#million SGD und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 120,14 in der Währung SGD. Das Fondsmanagement wird von Roland Kramer, Daniel Hammar, Ivan Kraljevic betrieben. Bei einer Anlage in UBS (Lux) Strategy - Systematic Allocation Portfolio Defensive (SGD ) P Fonds sollte die Mindestanlage von 0,00 EUR berücksichtigt werden. Der Ausgabeaufschlag ist auf 3,00% gesetzt. Insgesamt betrug die Performance in diesen 12 Monaten 6,09% und die Volatilität lag bei 7,88%. Die Ausschüttungsart des UBS (Lux) Strategy - Systematic Allocation Portfolio Defensive (SGD ) P Fonds ist Thesaurierend. Der Fonds orientiert sich zum Vergleich an N/A.