Balanced CHF F acc Fonds
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WKN DE: A0Q2LF / ISIN: LU0347932120
Nettoinventarwert (NAV)
138,01 CHF | -1,70 CHF | -1,22 % |
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Vortag | 139,71 CHF | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Balanced CHF F acc Fonds: The investment objective of the actively managed sub-fund is appreciation of assets in the long term by seeking directly or indirectly primarily exposure to a combination of debt and equity assets. Invested capital is not protected and no guarantee can be given that the investment objective will be achieved. In order to gain exposure to different asset classes, the Portfolio Manager may invest in different types of investment instruments such as deposits, shares or units of UCITS and Other UCIs, certificates, derivative instruments, single bonds and single equities.
Balanced CHF F acc Fonds aktueller Kurs
138,01 CHF | -1,70 CHF | -1,22 % |
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Datum | |
Vortag | 0,00 CHF |
Börse | Sonstiges |
Rating für Balanced CHF F acc Fonds
€uro FondsNote | - |
Fonds Performance: Balanced CHF F acc Fonds
Performance 1 Jahr | 5,75 | |
Performance 2 Jahre | 10,89 | |
Performance 3 Jahre | -3,13 | |
Performance 5 Jahre | 8,89 | |
Performance 10 Jahre | 23,43 |
Fundamentaldaten
WKN | A0Q2LF |
ISIN | LU0347932120 |
Name | Balanced CHF F acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.06.2008 |
Kategorie | Mischfonds CHF aggressiv |
Währung | CHF |
Volumen | 32 809 724,88 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Maurizio Leonardi, Marco Enrico Prioni |
Geschäftsjahresende | 31.07. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
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 |
Internet | http://www.credit-suisse.com |