Key Multi-Manager Hedge Fund F-acc USD Fonds
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WKN DE: A1XDP5 / ISIN: LU1028380761
Anlageziel
The investment objective of the actively managed sub-fund is to seek consistent and attractive risk-adjusted capital appreciation in the long term. Invested capital is not protected and no guarantee can be given that the investment objective will be achieved. The reference currency of the sub-fund is the EUR. 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 (Taxonomy Regulation Art. 7). This sub-fund complies with Article 6 of SFDR.
Stammdaten
WKN | A1XDP5 |
ISIN | LU1028380761 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Qianlan Ye, Suketu Shah |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 130,73 |
Fondsvolumen | 54 179 585,40 |
Total Expense Ratio (TER) | 2,61 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 19.02.2014 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.07.2024 |
Performancedaten
Veränderung Vortag |