UI I - Global Quant Equity Fund J Fonds
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WKN DE: A2PU3Y / ISIN: LU2079398546
Nettoinventarwert (NAV)
150,00 EUR | -0,26 EUR | -0,17 % |
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Vortag | 150,26 EUR | Datum | 02.07.2025 |
Anlagepolitik
So investiert der UI I - Global Quant Equity Fund J Fonds: The Sub-Fund aims to achieve the highest possible rate of growth by primarily investing in well-diversified global equities from developed markets and cash. The Sub-Fund is managed with reference to a benchmark. In particular, 50% MSCI World Net (EUR), 25% MSCI World Net hedged (EUR), 25% Euribor 1 Month is used as benchmark. However, investment decisions are by no means limited to constituents of this benchmark. Rather, the Sub-Fund combines a superior stock selection during favorable market environments with risk management techniques during unfavorable market environments by which the exposure to equity can flexibly be adapted. The Sub-Fund is actively managed.
UI I - Global Quant Equity Fund J Fonds aktueller Kurs
151,50 EUR | 1,50 EUR | 1,00 % |
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Datum | 03.07.2025 |
Vortag | 151,50 EUR |
Börse | Sonstiges |
Rating für UI I - Global Quant Equity Fund J Fonds
€uro FondsNote | - |
Fonds Performance: UI I - Global Quant Equity Fund J Fonds
Performance 1 Jahr | 4,39 | |
Performance 2 Jahre | 25,62 | |
Performance 3 Jahre | 31,67 | |
Performance 5 Jahre | 68,59 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PU3Y |
ISIN | LU2079398546 |
Name | UI I - Global Quant Equity Fund J Fonds |
Fondsgesellschaft | Universal-Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.12.2019 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 61 985 643,95 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |