Multi Manager Access II - Yield Investing DKK-hedged Q-acc Fonds

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WKN DE: A2PT38 / ISIN: LU2008288362

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basic claims data
data + charge
management
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net asset value

1 249,46 DKK 1,21 DKK 0,10 %
previous day 1 248,25 DKK date 19.11.2024

Multi Manager Access II - Yield Investing DKK-hedged Q-acc Fonds price - 1 year

investment policy

so investiert der Multi Manager Access II - Yield Investing DKK-hedged Q-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.
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Multi Manager Access II - Yield Investing DKK-hedged Q-acc Fonds current price

1 249,46 DKK 1,21 DKK 0,10 %
date
previous day 0,00 DKK
stock market

rating for Multi Manager Access II - Yield Investing DKK-hedged Q-acc Fonds

€uro fundrating -

fonds performance: Multi Manager Access II - Yield Investing DKK-hedged Q-acc Fonds

performance 1 year
14,90
performance 2 year
21,71
performance 3 year
3,69
performance 5 year -
performance 10 year -

fundamental data

WKN A2PT38
isin LU2008288362
name Multi Manager Access II - Yield Investing DKK-hedged Q-acc Fonds
investment company UBS Asset Management
applied in Luxembourg
issue date 29.04.2020
category Mischfonds EUR ausgewogen - Global
currency DKK
capacity 325 105 221,80
deposit bank UBS Europe SE Luxembourg Branch
paying agent UBS Switzerland AG
fund manager Maurizio Leonardi, Marcel Buntz
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
funds#terms#distribution funds#distribution_type#non_distributing

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