U Access (IRL) Campbell Absolute Return UCITS E USD Acc Fonds
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WKN DE: A2QLUT / ISIN: IE00BKYBHT69
Nettoinventarwert (NAV)
120,02 USD | 0,02 USD | 0,02 % |
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Vortag | 120,00 USD | Datum | 19.03.2025 |
Anlagepolitik
So investiert der U Access (IRL) Campbell Absolute Return UCITS E USD Acc Fonds: The Fund’s investment objective is to achieve medium to long-term capital appreciation from attractive risk-adjusted returns that exhibit low correlation with traditional asset classes. The Portfolio Manager’s strategy seeks to systematically capture a wide range of market behaviours through diversification across investment style, sector, and time horizon. The strategy consists of multiple distinct investment strategies, each of which employs one or more quantitative techniques to generate its positions. Each strategy is implemented using a proprietary, computerized, order-generating model.
U Access (IRL) Campbell Absolute Return UCITS E USD Acc Fonds aktueller Kurs
120,02 USD | 0,02 USD | 0,02 % |
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Datum | 19.03.2025 |
Vortag | 120,02 USD |
Börse | FII |
Rating für U Access (IRL) Campbell Absolute Return UCITS E USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: U Access (IRL) Campbell Absolute Return UCITS E USD Acc Fonds
Performance 1 Jahr | 10,00 | |
Performance 2 Jahre | 15,40 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QLUT |
ISIN | IE00BKYBHT69 |
Name | U Access (IRL) Campbell Absolute Return UCITS E USD Acc Fonds |
Fondsgesellschaft | Union Bancaire Privée, UBP |
Aufgelegt in | Ireland |
Auflagedatum | 12.05.2022 |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Volumen | 601 504 404,97 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Tellco AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.03.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Union Bancaire Privée, UBP SA |
Postfach | 96-98 rue du Rhône |
PLZ | 1211 |
Ort | Genève |
Land | |
Telefon | +41 58 819 2111 |
Fax | Genève |
Internet | http://www.ubp.com |