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
Kennzahlen
Nettoinventarwert (NAV)
8’327.00 JPY | 7.00 JPY | 0.08 % |
---|
Vortag | 8’320.00 JPY | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 46327726 |
ISIN | LU1951069910 |
Name | Global Opportunities Access - Sustainable Bonds JPY-hedged F-acc Fonds |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.09.2021 |
Kategorie | Anleihen Sonstige |
Währung | JPY |
Volumen | 1’120’808’889.82 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | Maurizio Leonardi, Marco Enrico Prioni |
Geschäftsjahresende | 31.07. |
Berichtsstand | 24.10.2024 |
Anlagepolitik
So investiert der Global Opportunities Access - Sustainable Bonds JPY-hedged F-acc Fonds: The investment objective of the actively managed sub-fund is to preserve assets by primarily investing directly or indirectly in fixed income assets. A minimum of two thirds of the sub-fund’s assets shall be invested in target UCIs which promote environmental and/or social characteristics and comply with Article 8 of SFDR, or have sustainable investment or a reduction in carbon emissions as their objective and comply with Article 9 of SFDR. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 SFDR. The sub-fund may invest up to one third of the sub-fund’s assets in investment strategies which are classified in accordance with Article 6 of the Sustainable Finance Disclosure Regulation. The reference currency of the sub-fund is USD.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Global Opportunities Access - Sustainable Bonds JPY-hedged F-acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.39 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Fund Management (Luxembourg) S.A. |
Postfach | 33A, avenue J.-F. Kennedy, L-1855 Luxembourg |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +352-441 0101 |
Fax | |
URL | http://www.ubs.com/funds |