UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK Hedged) P Accumulation Fonds
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WKN DE: A2PG82 / ISIN: IE00BJ7JPK74
net asset value
| 557,10 SEK | 1,77 SEK | 0,32 % |
|---|
| previous day | 555,33 SEK | date | 05.06.2025 |
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK Hedged) P Accumulation Fonds price - 1 year
investment policy
so investiert der UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK Hedged) P Accumulation Fonds: The Sub-Fund seeks to achieve a return in excess of the Reference Index.
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK Hedged) P Accumulation Fonds current price
| 557,10 SEK | 1,77 SEK | 0,32 % |
|---|
| date | |
| previous day | 0,00 SEK |
| stock market |
rating for UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK Hedged) P Accumulation Fonds
| €uro fundrating | - |
fonds performance: UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK Hedged) P Accumulation Fonds
| performance 1 year | 6,61 | |
| performance 2 year | 0,63 | |
| performance 3 year | -13,08 | |
| performance 5 year | -9,13 | |
| performance 10 year | - |
fundamental data
| WKN | A2PG82 |
| isin | IE00BJ7JPK74 |
| name | UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK Hedged) P Accumulation Fonds |
| investment company | UBS Fund Management |
| applied in | Ireland |
| issue date | 30.04.2019 |
| category | Alt - Währungen |
| currency | SEK |
| capacity | 159 661 162,03 |
| deposit bank | J.P. Morgan SE, Dublin Branch |
| paying agent | UBS Switzerland AG |
| fund manager | Jonathan Davies, Alistair Moran |
| fiscal year-end | 30.09. |
| last update | 04.06.2025 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 64 196,27 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
funds category comparisonfunds#categorycomparison#helptext
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