Fund Channel Investment Partners - FCH UBS European Opportunity Equity Fund Class P EUR (C) Fonds LU2441559106
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
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Anlageziel Fund Channel Investment Partners - FCH UBS European Opportunity Equity Fund Class P EUR (C) Fonds
The sub-fund’s investment objective is to exploit attractive return opportunities while keeping the level of risk under control by investing in selected equities of various European countries and sectors. The sub-fund invests mainly in equity or Equity-linked instruments (including up to 10% of its net assets in ADR/GDR) of large companies that are based in, or do most of their business in Europe. The sub-fund may also invest up to 10% of its net assets (directly or indirectly via units/shares of UCITS) in small or mid cap companies that are based in, or do most of their business in in the same countries.
Stammdaten
| Valor | |
| ISIN | LU2441559106 |
| Fondsgesellschaft | UBS Asset Management (UK) |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 122.11 |
| Fondsvolumen | 19’531’426.21EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 30.08.2022 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.37 EUR (-0.30 %) |