Multi Manager Access II - Future of Humans CHF Hedged F-acc Fonds
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WKN DE: A2QDBK / ISIN: LU2213664928
Nettoinventarwert (NAV)
86,65 CHF | 0,37 CHF | 0,43 % |
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Vortag | 86,28 CHF | Datum | 05.07.2024 |
Anlagepolitik
So investiert der Multi Manager Access II - Future of Humans CHF Hedged F-acc Fonds: The investment objective of the actively managed sub-fund is to seek long-term real returns. No guarantee can be given that this investment objective will be achieved. The sub-fund is categorized as an ESG Integrated Fund. However, the sub-fund does not promote particular ESG characteristics or pursue a specific sustainability or impact objective. The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.
Multi Manager Access II - Future of Humans CHF Hedged F-acc Fonds aktueller Kurs
86,65 CHF | 0,37 CHF | 0,43 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Multi Manager Access II - Future of Humans CHF Hedged F-acc Fonds
€uro FondsNote | - |
Fonds Performance: Multi Manager Access II - Future of Humans CHF Hedged F-acc Fonds
Performance 1 Jahr | 6,55 | |
Performance 2 Jahre | 0,99 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QDBK |
ISIN | LU2213664928 |
Name | Multi Manager Access II - Future of Humans CHF Hedged F-acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.10.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 51 443 608,49 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Karl Gräff, Rachel Lam, Vladimir Nahodil |
Geschäftsjahresende | 31.07. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |