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)
92.42 CHF | -0.34 CHF | -0.37 % |
---|
Vortag | 92.76 CHF | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 115280031 |
ISIN | LU2421069209 |
Name | Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.03.2022 |
Kategorie | Anleihen Flexibel Global CHF-hedged |
Währung | CHF |
Volumen | 1’966’422’689.34 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | Anna Rhyner, Slawomir Chybila |
Geschäftsjahresende | 31.07. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-acc Fonds: The investment objective of this actively managed sub-fund is to generate long-term capital appreciation by investing primarily in fixed income instruments which have a clearly designated use of proceeds applied towards projects with direct environmental and/or, social and/or sustainability benefits such as mitigating the effects of climate change, reducing inequality and improving access to, and the quality of, basic life essentials. No guarantee can be given that this investment objective will be achieved.The sub-fund may also invest up to 30% of its assets in high-yield bonds and up to 50% of its assets in emerging market bonds.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-acc Fonds
Performance 1 Jahr | 0.21 | |
Performance 2 Jahre | 2.47 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.44 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
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 |