UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) Q-Accumulation Fonds
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WKN DE: A2H910 / ISIN: IE00BDRXG821
investment target
The Sub-Fund seeks to achieve a return in excess of the Reference Index.
derivatives#masterdata#headline
| WKN | A2H910 |
| isin | IE00BDRXG821 |
| investment company | UBS Fund Management |
| category | Alt - Währungen |
| currency | GBP |
| initial minimum savings amount | 5 939 396,39 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Jonathan Davies, Alistair Moran |
current data
| fund rating | - |
| current redemption price | 92,06 |
| funds volume | 159 661 162,03 |
| total expense ratio (ter) | 0,86 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 3,00 % |
basic data
| issue date | 21.11.2017 |
| deposit bank | J.P. Morgan SE, Dublin Branch |
| paying agent | UBS Switzerland AG |
| domicile | Ireland |
| fiscal year | 30.09.2025 |
performance data
| previous day change | 0,30 |
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.