Multi Manager Access II - High Yield CHF-hedged F-UKdist Fonds

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WKN DE: A3C2A2 / ISIN: LU1363543452

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data + charge
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net asset value

84,01 CHF 0,02 CHF 0,02 %
previous day 83,99 CHF date 05.06.2025

Multi Manager Access II - High Yield CHF-hedged F-UKdist Fonds price - 1 year

investment policy

so investiert der Multi Manager Access II - High Yield CHF-hedged F-UKdist 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 does not promote Environmental, Social or Governance (ESG) characteristics or pursue a sustainability or impact objective. Consideration of sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments. Sustainability risks are not currently expected to have a material impact on achieving the return objectives of the sub-fund. The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.
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Multi Manager Access II - High Yield CHF-hedged F-UKdist Fonds current price

84,01 CHF 0,02 CHF 0,02 %
date
previous day 0,00 CHF
stock market Sonst

rating for Multi Manager Access II - High Yield CHF-hedged F-UKdist Fonds

€uro fundrating -

fonds performance: Multi Manager Access II - High Yield CHF-hedged F-UKdist Fonds

performance 1 year
4,37
performance 2 year
11,30
performance 3 year
9,90
performance 5 year
12,12
performance 10 year -

fundamental data

WKN A3C2A2
isin LU1363543452
name Multi Manager Access II - High Yield CHF-hedged F-UKdist Fonds
investment company UBS Asset Management
applied in Luxembourg
issue date 13.04.2016
category Anleihen Sonstige
currency CHF
capacity 3 285 866 345,19
deposit bank UBS Europe SE Luxembourg Branch
paying agent UBS (Luxembourg) SA
fund manager Anna Rhyner, Slawomir Chybila
fiscal year-end 31.07.
last update 06.06.2025

terms

issue charge 3,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount
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stock corporation

name UBS Asset Management (Europe) S.A.
base#postofficebox 5, rue Jean Monnet
zip code L-2180
city Luxembourg
country
phone +352 4 36 16 11
fax +352 4 36 16 1555
email
internet http://www.credit-suisse.com