UBS (Lux) Key Selection SICAV - Global Allocation (EUR) Q-accRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.05.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
![]() | Fond | 16,1 | 3,9 | -15,8 | 14,7 | 7,0 |
![]() | +/- Kat | 7,5 | -1,1 | -7,9 | -0,8 | 0,8 |
![]() | +/- Idx | 5,4 | -2,8 | -7,8 | -3,7 | 0,6 |
Kategori: Kombinasjonsfond, EUR Fleksibel - Global | ||||||
Referanseindekser: Morningstar EU Mod Gbl Tgt ... |
Statistikk | ||
NAV 25.06.2024 | EUR 184,86 | |
Endring 1 dag | 0,31% | |
Morningstar Kategori™ | Kombinasjonsfond, EUR Fleksibel - Global | |
ISIN | LU0423398907 | |
Fondets størrelse(m) 25.06.2024 | EUR 227,88 | |
Andelskl. kapital(m) 25.06.2024 | EUR 20,03 | |
Maks kjøpsavg | 4,00% | |
Løpende kostnader 19.06.2024 | 1,10% |
Investeringsprofil: UBS (Lux) Key Selection SICAV - Global Allocation (EUR) Q-acc |
UBS Asset Management categorises these sub-funds as ESG integration funds which do not promote particular ESG characteristics or pursue a specific sustainability or impact objective. The aim of the sub-funds is to participate in the growth potential of the global financial markets in a broadly diversified manner. To this end and within the framework of the investment policy described above, these sub-funds invest either directly or indirectly via existing UCIs and UCITS. Up to a maximum of 35% of investments may be made in high-yield instruments. These include highyield bonds, high-yield investment funds and high-yield index derivatives. High-yield investments include investments with a rating between BB+ and C (Standard & Poor’s), a similar rating from another recognised agency or – for new issues that do not yet have an official rating – a similar internal UBS rating; however, no more than 10% of their assets may be invested directly in bonds rated between CCC and C. |
Avkastning | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Nicole Goldberger 30.06.2020 | ||
Thomas Oesch 31.03.2022 | ||
Klikk for å se flere | ||
Startdato 19.11.2009 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
60% MSCI ACWI 100% Hdg NR EUR , 40% FTSE WGBI Hdg EUR | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil UBS (Lux) Key Selection SICAV - Global Allocation (EUR) Q-acc | 30.04.2024 |
| ||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||
|