Funds and prices
Overview
The fund invests globally in a diversified range of equities, mainly high-quality bonds and money market instruments.
The fund generally strikes an even balance between equities and bonds.
Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities are seen.
The fund is based on 斗牛棋牌在线's investment policy, the 斗牛棋牌在线 House View.
斗牛棋牌在线 Asset Management classifies this fund as a Sustainability Focus Fund, which promotes ecological and/or social characteristics.
Benefits
The fund offers the investor straightforward and convenient access to 斗牛棋牌在线 House View, which draws on the professional insights of 斗牛棋牌在线 investment specialists worldwide.
Investors benefit globally from diversified market opportunities in the area of bonds and equities. In addition to high-quality bonds, investments can also be made in other bond segments.
The weighting of the different asset classes is maintained within a specific range in order to take account of the fund's risk profile.
The fund is attractive for investors who would like a fund which aims to generate interest and dividend income as well as capital gains.
Risks
Features
| Product category |
斗牛棋牌在线 Asset Allocation Funds
斗牛棋牌在线 Strategy Funds |
| Product domicile |
Switzerland
|
| Portfolio management |
斗牛棋牌在线 Asset Management Switzerland AG, Zurich
|
| Fund management |
斗牛棋牌在线 Fund Management (Switzerland) AG
|
| Custodian bank |
斗牛棋牌在线 Switzerland AG, Zurich
|
| Day of inception |
November 10, 2015
|
| Currency of account |
EUR
|
| Close of financial year |
January 31
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Management fee |
0.76% p.a.
|
| Total expense ratio (TER) |
1.04% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Securities no. |
20327971
|
| ISIN |
CH0203279713
|
| Bloomberg Ticker |
UBCSBEQ SW
|
| Telekurs Id |
UBDCQ
|
Performance and Prices
Percentage growth
as of April 3, 2024| EUR(%) | |
| YTD | 3.55 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 8.56 |
| 3Y | |
| 5Y | 11.22 |
| ø p.a.5Y | 2.15 |
Current data
| Net asset value | 03.04.2024 | EUR 113.18 |
| High - last 12 months | 27.03.2024 | EUR 113.96 |
| Low - last 12 months | 27.10.2023 | EUR 100.75 |
| Last distribution | 15.04.2024 | EUR 0.89 |
| Assets of the unit class in mn | 03.04.2024 | EUR 1.66 |
| Total product assets in mn | 03.04.2024 | EUR 48.38 |
| Theoretical yield to maturity (gross) | 29.02.2024 | 5.00% |
| Modified duration | 29.02.2024 | 2.03 |
Structures
By investment instrument and currency (in %, as of February 29, 2024)
|
|
Cash + Bonds
|
Equities
|
Total
|
Total1)
|
| AUD | 0.00 | 0.20 | 0.20 | 1.90 |
| CAD | 0.00 | 0.60 | 0.60 | 0.00 |
| CHF | 0.00 | 1.10 | 1.10 | -2.00 |
| CNY | 0.00 | 1.00 | 1.00 | 1.00 |
| CZK | 0.00 | 0.00 | 0.00 | 0.00 |
| EUR | 15.30 | 20.80 | 36.10 | 93.80 |
| GBP | 0.30 | 1.40 | 1.70 | -1.00 |
| HKD | 0.00 | 0.10 | 0.10 | 0.00 |
| JPY | 0.00 | 2.10 | 2.10 | 0.00 |
| PLN | 0.10 | 0.00 | 0.10 | 0.20 |
| SGD | 0.00 | 0.00 | 0.00 | -0.10 |
| USD | 32.50 | 20.20 | 52.70 | -1.90 |
| Other | 0.10 | 4.30 | 4.40 | 8.10 |
| Total | 48.30 | 51.80 | 100.10 | 100.00 |
By maturity in years (in %, as of February 29, 2024)
|
|
|
| Until 1 year | 100.00 |
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Tax domicile CH gross amount
|
Tax domicile CH net amount
|
Tax domicile not CH gross amount
|
Tax domicile not CH net amount
|
EU Savings Tax - Tax domicile EU
|
| 13.04.2023 | 18.04.2023 | 8 | EUR | 0.56 | 0.36 | 0.56 | 0.56 | n.a. |
Authorisations
Literature
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|
|
Document type
|
Document Language
|
|||
| 斗牛棋牌在线 Funds - Your funds at a glance |
|
|
|
|
| Tax list |
|
|
|
|
