UBS(Lux)S.F.-Fixed Income S.(EUR)Q d.EUR/  LU1240799939  /

Fonds
NAV2024-05-15 Chg.+0.3000 Type of yield Investment Focus Investment company
83.6500EUR +0.36% paying dividend Bonds Worldwide UBS Fund M. (LU) 

Investment strategy

The actively managed sub-fund invests primarily in bonds, including money market instruments. 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

The actively managed sub-fund invests primarily in bonds, including money market instruments. 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: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 02-01
Last Distribution: 2024-04-02
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Roland Kramer,Sebastian Richner,Daniel Hammar
Fund volume: 56.68 mill.  EUR
Launch date: 2015-09-24
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.52%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
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
 
98.82%
Cash
 
1.18%

Countries

Global
 
98.82%
Cash
 
1.18%