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)
88.56 EUR | 0.10 EUR | 0.11 % |
---|
Vortag | 88.46 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 30947257 |
ISIN | LU1344275232 |
Name | Multi Manager Access II - High Yield EUR-hedged F-UKdist Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.04.2016 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 3’055’057’095.36 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Anna Rhyner, Slawomir Chybila |
Geschäftsjahresende | 31.07. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der Multi Manager Access II - High Yield EUR-hedged F-UKdist Fonds: The investment objective of the actively managed sub-fund is to seek long-term real returns. No guarantee can be given that this investment objective will be achieved. The sub-fund does not promote Environmental, Social or Governance (ESG) characteristics or pursue a sustainability or impact objective. Consideration of sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments. Sustainability risks are not currently expected to have a material impact on achieving the return objectives of the sub-fund. The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Multi Manager Access II - High Yield EUR-hedged F-UKdist Fonds
Performance 1 Jahr | 7.05 | |
Performance 2 Jahre | 16.86 | |
Performance 3 Jahre | 4.63 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.49 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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 |