Multi Manager Access - US Equities F USD Acc Fonds
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WKN DE: A0JMKN / ISIN: LU0245619092
Nettoinventarwert (NAV)
504,77 USD | 4,55 USD | 0,91 % |
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Vortag | 500,22 USD | Datum | 03.07.2025 |
Anlagepolitik
So investiert der Multi Manager Access - US Equities F USD Acc Fonds: The aim of the sub-funds is to achieve attractive risk-adjusted returns based on investments in fixed income and equity securities on a worldwide basis with the help of a series of carefully selected (third-party and in-house) Portfolio Managers. Certain sub-funds may be sub-divided into different portfolios of assets (“Dedicated Portfolios”). A Dedicated Portfolio is a portfolio of assets of a particular sub-fund under the individual management of an eligible Portfolio Manager. Each Dedicated Portfolio is operationally segregated from other Dedicated Portfolios of the same sub-fund. The sub-funds do 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.
Multi Manager Access - US Equities F USD Acc Fonds aktueller Kurs
504,77 USD | 4,55 USD | 0,91 % |
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Datum | 03.07.2025 |
Vortag | 504,77 USD |
Börse | FII |
Rating für Multi Manager Access - US Equities F USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Multi Manager Access - US Equities F USD Acc Fonds
Performance 1 Jahr | 17,70 | |
Performance 2 Jahre | 47,60 | |
Performance 3 Jahre | 71,28 | |
Performance 5 Jahre | 108,41 | |
Performance 10 Jahre | 224,67 |
Fundamentaldaten
WKN | A0JMKN |
ISIN | LU0245619092 |
Name | Multi Manager Access - US Equities F USD Acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.08.2006 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 710 285 025,47 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Karl Gräff, Vladimir Nahodil |
Geschäftsjahresende | 31.07. |
Berichtsstand | 04.07.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |