UBS(Lux)S.F.-Yield S.(EUR)P a.EUR/  LU0033040782  /

Fonds
NAV2024-04-12 Chg.-3.9399 Type of yield Investment Focus Investment company
3,395.3701EUR -0.12% reinvestment Mixed Fund Worldwide UBS Fund M. (LU) 

Investment strategy

Objectives The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).
 

Investment goal

Objectives The actively managed sub-fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 02-01
Last Distribution: -
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Roland Kramer,Sebastian Richner,Daniel Hammar
Fund volume: 539.12 mill.  EUR
Launch date: 1991-09-10
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.15%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (2022-11-04): 1.54%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: UBS Fund M. (LU)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.ubs.com
 

Assets

Mutual Funds
 
98.40%
Cash
 
1.14%
Others
 
0.46%

Countries

Global
 
98.86%
Cash
 
1.14%