Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 21664014 |
ISIN | IE00BBL4V265 |
Name | UBS (Irl) Fixed Income Global Opportunities Fund R EUR Hedged Fonds |
Fondsgesellschaft | UBS Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 12.11.2013 |
Kategorie | Alt - Long/Short Debt |
Währung | EUR |
Volumen | |
Depotbank | J. P. Morgan Bank (Ireland) PLC |
Zahlstelle | UBS AG Zurich |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 14.03.2020 |
Anlagepolitik
So investiert der UBS (Irl) Fixed Income Global Opportunities Fund R EUR Hedged Fonds: The Sub-Fund seeks to maximize total return, consisting of capital appreciation and current income in the medium to long term.
The Sub-Fund seeks to achieve its investment objective by mainly investing its assets across a wide range of fixed income securities, currencies and derivatives to generate total returns under a variety of market conditions and economic cycles. The Sub-Fund may invest in fixed income securities located in developed and emerging market countries (to include Russia) and in derivatives that provide exposure to such fixed income securities. The Sub-Fund may invest in developed and emerging market currencies both directly through currency instruments and through local currency denominated fixed income instruments.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: UBS (Irl) Fixed Income Global Opportunities Fund R EUR Hedged Fonds
Performance 1 Jahr | -4.04 | |
Performance 2 Jahre | -8.09 | |
Performance 3 Jahre | -8.28 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.90 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
TCA Global Credit Fund Class I CHF Fonds | 6.14 | |
TCA Global Credit Fund, Ltd A-2 Fonds | 7.65 |