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)
202.44 EUR | -0.09 EUR | -0.04 % |
---|
Vortag | 202.53 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 24432237 |
ISIN | LU1070033045 |
Name | Multi Manager Access - EMU Equities Sustainable F EUR Acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.07.2014 |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Volumen | 1’455’468’449.78 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Karl Gräff, Vladimir Nahodil |
Geschäftsjahresende | 31.07. |
Berichtsstand | 24.12.2024 |
Anlagepolitik
So investiert der Multi Manager Access - EMU Equities Sustainable F EUR Acc Fonds: This sub-fund promotes environmental and/or social characteristics and complies with article 8 SFDR. Information related to environmental and/or social characteristics is available in Annex IV to this document (SFDR RTS Art. 14(2)). With respect to the investment policy, this actively managed sub-fund shall invest at least 70% of its net assets in equities and equity rights issued by companies which are domiciled or are chiefly active in the European Monetary Union (“EMU”) (sometimes also referred to as the Eurozone). The sub-fund is actively managed and as such does not seek to replicate its Reference Benchmark Index, MSCI EMU Net Total Return EUR Index. The Reference Benchmark Index of the sub-fund is not intended to be consistent with the ESG characteristics promoted by the sub-fund. The majority of the equity investments held by the sub-fund will be components of the Reference Benchmark Index.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Multi Manager Access - EMU Equities Sustainable F EUR Acc Fonds
Performance 1 Jahr | 7.45 | |
Performance 2 Jahre | 28.67 | |
Performance 3 Jahre | 12.68 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.61 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
URL | http://www.credit-suisse.com |