Multi Manager Access - European Equities F EUR Acc Fonds
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WKN DE: A0JMKM / ISIN: LU0245618367
Nettoinventarwert (NAV)
300,96 EUR | -0,60 EUR | -0,20 % |
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Vortag | 301,56 EUR | Datum | 10.12.2024 |
Anlagepolitik
So investiert der Multi Manager Access - European Equities F EUR Acc Fonds: The aim of the sub-funds is to achieve attractive risk-adjusted returns based on investments in fixed income and equity securities on a worldwide basis with the help of a series of carefully selected (third-party and in-house) Portfolio Managers. Certain sub-funds may be sub-divided into different portfolios of assets (“Dedicated Portfolios”). A Dedicated Portfolio is a portfolio of assets of a particular sub-fund under the individual management of an eligible Portfolio Manager. Each Dedicated Portfolio is operationally segregated from other Dedicated Portfolios of the same sub-fund. The sub-funds do 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.
Multi Manager Access - European Equities F EUR Acc Fonds aktueller Kurs
302,07 EUR | 1,11 EUR | 0,37 % |
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Datum | 11.12.2024 |
Vortag | 302,07 EUR |
Börse | Sonstiges |
Rating für Multi Manager Access - European Equities F EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Multi Manager Access - European Equities F EUR Acc Fonds
Performance 1 Jahr | 16,42 | |
Performance 2 Jahre | 29,50 | |
Performance 3 Jahre | 23,91 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A0JMKM |
ISIN | LU0245618367 |
Name | Multi Manager Access - European Equities F EUR Acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.08.2006 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 192 885 296,12 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Karl Gräff, Vladimir Nahodil |
Geschäftsjahresende | 31.07. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
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 |