Multi Manager Access II - Sustainable Investing Yield DKK hedged P-acc Fonds
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WKN DE: A2PTWH / ISIN: LU2008288016
Nettoinventarwert (NAV)
| 998,34 DKK | 1,56 DKK | 0,16 % | 
|---|
| Vortag | 996,78 DKK | Datum | 19.01.2021 | 
Anlagepolitik
			So investiert der Multi Manager Access II - Sustainable Investing Yield DKK hedged P-acc Fonds: The investment objective of the actively managed sub-fund is to seek long-term real returns by investing in target UCIs or via Dedicated Portfolios, which promote environmental and/or social characteristics. The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The Portfolio Manager(s) may also employ derivatives in achieving the investment objective of the sub-fund.
		
	Multi Manager Access II - Sustainable Investing Yield DKK hedged P-acc Fonds aktueller Kurs
| 998,34 DKK | 1,56 DKK | 0,16 % | 
|---|
| Datum | |
| Vortag | 0,00 DKK | 
| Börse | 
Rating für Multi Manager Access II - Sustainable Investing Yield DKK hedged P-acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Multi Manager Access II - Sustainable Investing Yield DKK hedged P-acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2PTWH | 
| ISIN | LU2008288016 | 
| Name | Multi Manager Access II - Sustainable Investing Yield DKK hedged P-acc Fonds | 
| Fondsgesellschaft | UBS Fund Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 20.11.2019 | 
| Kategorie | Mischfonds EUR ausgewogen - Global | 
| Währung | DKK | 
| Volumen | 468 611 226,95 | 
| Depotbank | UBS Europe SE Luxembourg Branch | 
| Zahlstelle | UBS Switzerland AG | 
| Fondsmanager | Maurizio Leonardi, Marcel Buntz | 
| Geschäftsjahresende | 31.07. | 
| Berichtsstand | 06.06.2024 | 
Konditionen
| Ausgabeaufschlag | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | UBS Fund Management (Luxembourg) S.A. | 
| Postfach | 33A, avenue J.-F. Kennedy, L-1855 Luxembourg | 
| PLZ | L-1855 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | +352-441 0101 | 
| Fax | |
| Internet | http://www.ubs.com/funds | 
 
									 
									 
								