Funds and prices
Overview
The actively managed fund invests globally in a diversified range of equities, mainly high-quality bonds and money market instruments.
Investments are focused on equities.
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.
The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.
斗牛棋牌在线 Asset Management classifies this fund as a Sustainability Focus Fund, which promotes environmental and/or social characteristics but does not have a sustainable investment objective. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with 斗牛棋牌在线 Asset Management Sustainability exclusion policy. For more information on Sustainability at 斗牛棋牌在线, please refer to www.ubs.com/am-si-commitment.
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 growth-oriented investors who are open to risks and wish to participate to a large extent in the return potential of the equity markets.
Risks
Features
| Product category |
斗牛棋牌在线 Asset Allocation Funds
斗牛棋牌在线 Strategy Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
斗牛棋牌在线 Asset Management Switzerland AG, Zurich
|
| Fund management |
斗牛棋牌在线 Fund Management (Luxembourg) S.A., Luxembourg
|
| Custodian bank |
斗牛棋牌在线 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
斗牛棋牌在线 AG, Stockholm
|
| Day of inception |
September 10, 1991
|
| Currency of account |
USD
|
| Close of financial year |
January 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
1.44% p.a.
|
| Total expense ratio (TER) |
1.93% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Securities no. |
601326
|
| ISIN |
LU0033040865
|
| Bloomberg Ticker |
SBCUSGI LX
|
| Telekurs Id |
GGRUS
|
Performance and Prices
Percentage growth
as of April 3, 2024| USD(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 14.05 |
| 2Y | |
| 3Y | 3.73 |
| 5Y | 26.38 |
| ø p.a.5Y | 4.79 |
Current data
| Net asset value | 03.04.2024 | USD 4,936.12 |
| High - last 12 months | 28.03.2024 | USD 4,963.83 |
| Low - last 12 months | 27.10.2023 | USD 4,218.61 |
| Assets of the unit class in mn | 03.04.2024 | USD 111.79 |
| Total product assets in mn | 03.04.2024 | USD 147.91 |
| Theoretical yield to maturity (gross) | 29.02.2024 | 5.43% |
| Modified duration | 29.02.2024 | 1.06 |
Structures
By investment instrument and currency (in %, as of February 29, 2024)
|
|
Cash + Bonds
|
Equities
|
Total
|
Total1)
|
| AUD | 0.00 | 0.50 | 0.50 | 1.80 |
| CAD | 0.00 | 1.30 | 1.30 | 0.10 |
| CHF | 0.00 | 2.20 | 2.20 | -2.00 |
| CNY | 0.00 | 1.80 | 1.80 | 1.70 |
| CZK | 0.00 | 0.00 | 0.00 | 0.00 |
| EUR | 3.60 | 9.00 | 12.60 | -2.00 |
| GBP | 0.20 | 2.70 | 2.90 | -0.90 |
| HKD | 0.00 | 0.20 | 0.20 | -0.10 |
| JPY | 0.00 | 4.60 | 4.60 | 0.10 |
| PLN | 0.10 | 0.00 | 0.10 | 0.20 |
| SGD | 0.00 | 0.00 | 0.00 | -0.10 |
| USD | 23.40 | 43.10 | 66.50 | 90.80 |
| Other | 0.00 | 7.30 | 7.30 | 10.40 |
| Total | 27.30 | 72.70 | 100.00 | 100.00 |
By maturity in years (in %, as of February 29, 2024)
|
|
|
| Until 1 year | 100.00 |
Fees
Distributions
Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| ESG Disclosure |
|
|
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|
