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
Anlageziel Multi Manager Access II - Future of Humans CHF Hedged F-acc 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 is categorized as an ESG Integrated Fund. However, the sub-fund does not promote particular ESG characteristics or pursue a specific sustainability or impact objective. The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.
Stammdaten
Valor | 56358962 |
ISIN | LU2213664928 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Karl Gräff, Rachel Lam, Vladimir Nahodil |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 86.65 |
Fondsvolumen | 48’293’133.56CHF |
Total Expense Ratio (TER) | 0.88% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 19.10.2020 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.07.2024 |
Performancedaten
Veränderung Vortag | 0.37 CHF (0.43 %) |