Multi Manager Access II - Future of Earth CHF Hedged Q Acc Fonds
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WKN DE: A2QQDB / ISIN: LU2307770474
Nettoinventarwert (NAV)
84,44 CHF | 0,03 CHF | 0,04 % |
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Vortag | 84,41 CHF | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Multi Manager Access II - Future of Earth CHF Hedged Q Acc Fonds: The investment objective of the actively managed sub-fund is to seek long-term real returns by pursuing a thematic strategy, primarily investing in equities which focuses on long-term aspects which relate to climate change, environmental issues, and the global growth in population and increasing urbanisation, which can comprise any sectors, countries and company capitalisations. No guarantee can be given that this investment objective will be achieved.
Multi Manager Access II - Future of Earth CHF Hedged Q Acc Fonds aktueller Kurs
84,44 CHF | 0,03 CHF | 0,04 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Multi Manager Access II - Future of Earth CHF Hedged Q Acc Fonds
€uro FondsNote | - |
Fonds Performance: Multi Manager Access II - Future of Earth CHF Hedged Q Acc Fonds
Performance 1 Jahr | 0,21 | |
Performance 2 Jahre | 5,96 | |
Performance 3 Jahre | -19,65 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QQDB |
ISIN | LU2307770474 |
Name | Multi Manager Access II - Future of Earth CHF Hedged Q Acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.05.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 122 387 460,18 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Karl Gräff, Thomas Müller |
Geschäftsjahresende | 31.07. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |