UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SEK hedged) Q-acc Fonds 36415866 / LU1599186886
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SEK hedged) Q-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.
			
		Stammdaten
| Valor | 36415866 | 
| ISIN | LU1599186886 | 
| Fondsgesellschaft | UBS Asset Management | 
| Kategorie | Mischfonds SEK defensiv | 
| Währung | SEK | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Roland Kramer, Daniel Hammar, Ivan Kraljevic | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 679.53 | 
| Fondsvolumen | 240’761’040.56SEK | 
| Total Expense Ratio (TER) | 0.96% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 2.50 % | 
Basisdaten
| Auflagedatum | 20.12.2017 | 
| Depotbank | UBS Europe SE | 
| Zahlstelle | UBS Switzerland AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.05.2025 | 
Performancedaten
| Veränderung Vortag | 1.47 SEK (0.22 %) | 
