Funds and prices
Overview
The actively managed fund invests globally in a diversified range of mainly high-quality bonds and money market instruments. All the fund's assets may be invested in other investment funds.
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.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.
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 fixed-interest instruments. In addition to high-quality bonds, investments can also be made in other bond segments.
The fund is attractive for cautious investors for whom long-term capital preservation and moderate investment risk are important.
Risks
Features
| Product category |
斗牛棋牌在线 Asset Allocation Funds
斗牛棋牌在线 Strategy Funds |
| Product domicile |
Luxembourg
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| Portfolio management |
斗牛棋牌在线 Asset Management Switzerland AG, Zurich
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| Fund management |
斗牛棋牌在线 Fund Management (Luxembourg) S.A., Luxembourg
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| Custodian bank |
斗牛棋牌在线 Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
斗牛棋牌在线 Fund Management (Switzerland) AG
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| Day of inception |
September 23, 2015
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| Currency of account |
EUR
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| Close of financial year |
January 31
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Management fee |
0.52% p.a.
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| Total expense ratio (TER) |
0.76% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Securities no. |
28320166
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| ISIN |
LU1240799855
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| Bloomberg Ticker |
UBFIEQA LX
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Performance and Prices
Percentage growth
as of April 3, 2024| EUR(%) | |
| YTD | -0.36 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 4.53 |
| 3Y | |
| 5Y | -5.95 |
| ø p.a.5Y | -1.22 |
Current data
| Net asset value | 03.04.2024 | EUR 96.66 |
| High - last 12 months | 01.02.2024 | EUR 97.15 |
| Low - last 12 months | 19.10.2023 | EUR 91.88 |
| Assets of the unit class in mn | 03.04.2024 | EUR 5.35 |
| Total product assets in mn | 03.04.2024 | EUR 54.50 |
| Theoretical yield to maturity (gross) | 29.02.2024 | 4.54% |
| Modified duration | 29.02.2024 | 3.88 |
Structures
By investment instrument and currency (in %, as of February 29, 2024)
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Cash + Bonds
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Equities
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Total
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Total1)
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| AUD | 0.10 | 0.00 | 0.10 | 2.10 |
| CAD | 0.00 | 0.00 | 0.00 | 0.00 |
| CHF | 0.00 | 0.00 | 0.00 | -2.00 |
| CNY | 0.00 | 0.00 | 0.00 | 0.00 |
| CZK | 0.00 | 0.00 | 0.00 | 0.00 |
| EUR | 33.20 | 0.00 | 33.20 | 98.00 |
| GBP | 0.30 | 0.00 | 0.30 | -0.80 |
| JPY | 0.00 | 0.00 | 0.00 | 0.00 |
| PLN | 0.10 | 0.00 | 0.10 | 0.20 |
| SGD | 0.00 | 0.00 | 0.00 | 0.00 |
| USD | 66.10 | 0.20 | 66.30 | -2.30 |
| Other | 0.00 | 0.00 | 0.00 | 4.80 |
| Total | 99.80 | 0.20 | 100.00 | 100.00 |
By maturity in years (in %, as of February 29, 2024)
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| Until 1 year | 100.00 |
Fees
Distributions
Authorisations
Literature
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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| ESG Disclosure |
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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| 斗牛棋牌在线 Funds - Your funds at a glance |
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| Tax list |
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