CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund B Fonds
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WKN DE: A2PYFX / ISIN: LU2066958385
Nettoinventarwert (NAV)
4 365,30 EUR | 24,51 EUR | 0,56 % |
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Vortag | 4 340,79 EUR | Datum | 11.12.2024 |
Anlagepolitik
So investiert der CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund B Fonds: The objective of the Subfund is to achieve the highest possible return in Euros (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI EMU (NR) benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities.
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund B Fonds aktueller Kurs
4 365,30 EUR | 24,51 EUR | 0,56 % |
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Datum | 11.12.2024 |
Vortag | 4 365,30 EUR |
Börse | Sonstiges |
Rating für CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund B Fonds
€uro FondsNote | - |
Fonds Performance: CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund B Fonds
Performance 1 Jahr | 13,39 | |
Performance 2 Jahre | 16,48 | |
Performance 3 Jahre | -6,93 | |
Performance 5 Jahre | 43,12 | |
Performance 10 Jahre | 110,13 |
Fundamentaldaten
WKN | A2PYFX |
ISIN | LU2066958385 |
Name | CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund B Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.02.2020 |
Kategorie | Aktien Euroland flexibel |
Währung | EUR |
Volumen | 60 593 228,97 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Fondsmanager | Marie Paske, Xavier Lefranc |
Geschäftsjahresende | 31.05. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
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 |