Multi Manager Access - Green, Social and Sustainable Bonds GBP-hedged F-acc Fonds
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WKN DE: A3DCKL / ISIN: LU2421069464
Nettoinventarwert (NAV)
100,99 GBP | 0,12 GBP | 0,12 % |
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Vortag | 100,87 GBP | Datum | 19.11.2024 |
Anlagepolitik
So investiert der Multi Manager Access - Green, Social and Sustainable Bonds GBP-hedged F-acc Fonds: The investment objective of this actively managed sub-fund is to generate long-term capital appreciation by investing primarily in fixed income instruments which have a clearly designated use of proceeds applied towards projects with direct environmental and/or, social and/or sustainability benefits such as mitigating the effects of climate change, reducing inequality and improving access to, and the quality of, basic life essentials. No guarantee can be given that this investment objective will be achieved.The sub-fund may also invest up to 30% of its assets in high-yield bonds and up to 50% of its assets in emerging market bonds.
Multi Manager Access - Green, Social and Sustainable Bonds GBP-hedged F-acc Fonds aktueller Kurs
100,99 GBP | 0,12 GBP | 0,12 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Multi Manager Access - Green, Social and Sustainable Bonds GBP-hedged F-acc Fonds
€uro FondsNote | - |
Fonds Performance: Multi Manager Access - Green, Social and Sustainable Bonds GBP-hedged F-acc Fonds
Performance 1 Jahr | 8,06 | |
Performance 2 Jahre | 11,88 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DCKL |
ISIN | LU2421069464 |
Name | Multi Manager Access - Green, Social and Sustainable Bonds GBP-hedged F-acc Fonds |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.03.2022 |
Kategorie | Anleihen Flexibel Global GBP-hedged |
Währung | GBP |
Volumen | 2 057 122 024,04 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | Martin Grassmayr, Anna Rhyner |
Geschäftsjahresende | 31.07. |
Berichtsstand | 25.10.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Fund Management (Luxembourg) S.A. |
Postfach | 33A, avenue J.-F. Kennedy, L-1855 Luxembourg |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +352-441 0101 |
Fax | |
Internet | http://www.ubs.com/funds |