UI I - Global Quant Equity Fund I Fonds
| 
							
								 | 
						
							
 | 
						
							
 | 
						
WKN DE: A2PU3W / ISIN: LU2079398389
Nettoinventarwert (NAV)
| 161,06 EUR | -0,08 EUR | -0,05 % | 
|---|
| Vortag | 161,14 EUR | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der UI I - Global Quant Equity Fund I Fonds: The Sub-Fund aims to achieve the highest possible rate of growth by primarily investing in well-diversified global equities from developed markets and cash. The Sub-Fund is managed with reference to a benchmark. In particular, 50% MSCI World Net (EUR), 25% MSCI World Net hedged (EUR), 25% Euribor 1 Month is used as benchmark. However, investment decisions are by no means limited to constituents of this benchmark. Rather, the Sub-Fund combines a superior stock selection during favorable market environments with risk management techniques during unfavorable market environments by which the exposure to equity can flexibly be adapted. The Sub-Fund is actively managed.
		
	UI I - Global Quant Equity Fund I Fonds aktueller Kurs
| 155,24 EUR | 0,15 EUR | 0,10 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 155,24 EUR | 
| Börse | Sonstiges | 
Rating für UI I - Global Quant Equity Fund I Fonds
| €uro FondsNote | - | 
Fonds Performance: UI I - Global Quant Equity Fund I Fonds
| Performance 1 Jahr | 10,52 | |
| Performance 2 Jahre | 39,76 | |
| Performance 3 Jahre | 33,69 | |
| Performance 5 Jahre | 79,40 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2PU3W | 
| ISIN | LU2079398389 | 
| Name | UI I - Global Quant Equity Fund I Fonds | 
| Fondsgesellschaft | Baader Bank | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 20.12.2019 | 
| Kategorie | Aktien weltweit Standardwerte Blend | 
| Währung | EUR | 
| Volumen | 64 823 828,42 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 2,50 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend |