UI I - Global Quant Equity Fund R Fonds
|
WKN DE: A2PU3X / ISIN: LU2079398462
Nettoinventarwert (NAV)
149,71 EUR | 0,77 EUR | 0,52 % |
---|
Vortag | 148,94 EUR | Datum | 03.01.2025 |
Anlagepolitik
So investiert der UI I - Global Quant Equity Fund R 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 R Fonds aktueller Kurs
149,20 EUR | -0,51 EUR | -0,34 % |
---|
Datum | 06.01.2025 |
Vortag | 149,20 EUR |
Börse | Sonstiges |
Rating für UI I - Global Quant Equity Fund R Fonds
€uro FondsNote | - |
Fonds Performance: UI I - Global Quant Equity Fund R Fonds
Performance 1 Jahr | 21,31 | |
Performance 2 Jahre | 31,17 | |
Performance 3 Jahre | 16,16 | |
Performance 5 Jahre | 49,09 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PU3X |
ISIN | LU2079398462 |
Name | UI I - Global Quant Equity Fund R Fonds |
Fondsgesellschaft | Baader Bank |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.12.2019 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 65 876 826,82 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.01.2025 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |