Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
1’166.60 USD | USD | % |
---|
Vortag | USD | Datum | 31.10.2024 |
Fundamentaldaten
Valor | 42212662 |
ISIN | LU1839133870 |
Name | UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund EB USD Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.06.2018 |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Volumen | 158’880’184.75 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Fondsmanager | Gianluca Oderda, Johannes Celander |
Geschäftsjahresende | 31.10. |
Berichtsstand | 15.11.2024 |
Anlagepolitik
So investiert der UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund EB USD Fonds: The Subfund seeks to provide exposure to a diversified set of alternative strategies with a core as well as an opportunistic component. The Subfund intends to pursue an indirect investment strategy by investing worldwide (including emerging markets) at least two-thirds in alternative collective investment schemes or vehicles which pursue different alternative strategies including but not limited to Insurance Linked Strategies, Private Equity / Venture Capital, Infrastructure Commodities, High Yield, Senior Loans, Subordinated Debt (such as Contingent Capital) and strategies belonging to all main hedge fund managements style (including but not limited to Equity and Fixed Income Long/Short strategies, Long/Short Volatility Strategies, Global Macro/CTA strategies, Event Driven strategies, Merger and and Arbitrage strategies). The Portfolio Manager pursues relative value driven investment process by opportunistic weighting of each strategy according to the market environment
Fonds Performance: UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund EB USD Fonds
Performance 1 Jahr | 3.48 | |
Performance 2 Jahre | 5.57 | |
Performance 3 Jahre | -1.51 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.50 % |
Verwaltungsgebühr | 0.20 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
URL | http://www.credit-suisse.com |