CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund B USD Fonds
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WKN DE: A2QMB6 / ISIN: LU2269158007
Nettoinventarwert (NAV)
78,82 USD | -0,06 USD | -0,08 % |
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Vortag | 78,88 USD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund B USD Fonds: The objective of the Subfund is to achieve the highest possible return in US dollars while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World ESG Leaders (NR). The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the Benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in equity securities not included in the benchmark in order to take advantage of specific investment opportunities.
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund B USD Fonds aktueller Kurs
79,77 USD | 0,95 USD | 1,21 % |
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Datum | 21.11.2024 |
Vortag | 79,77 USD |
Börse | FII |
Rating für CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund B USD Fonds
€uro FondsNote | - |
Fonds Performance: CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund B USD Fonds
Performance 1 Jahr | 13,01 | |
Performance 2 Jahre | 10,32 | |
Performance 3 Jahre | -21,23 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QMB6 |
ISIN | LU2269158007 |
Name | CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund B USD Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.02.2021 |
Kategorie | Aktien weltweit Nebenwerte |
Währung | USD |
Volumen | 123 627 687,67 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Schweiz) AG |
Fondsmanager | Angus Muirhead, Renzo Hunzike, Martins Donins |
Geschäftsjahresende | 31.05. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
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 |
Internet | http://www.credit-suisse.com |