CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund IB USD Accumulated Fonds
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WKN DE: A40F1V / ISIN: LU2741082668
Nettoinventarwert (NAV)
925,25 USD | -14,60 USD | -1,55 % |
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Vortag | 939,85 USD | Datum | 19.12.2024 |
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund IB USD Accumulated Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund IB USD Accumulated Fonds: The objective of the Subfund is to achieve the highest possible return in US dollars (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World ESG Leaders (NR) benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities.
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund IB USD Accumulated Fonds aktueller Kurs
932,02 USD | 6,77 USD | 0,73 % |
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Datum | 20.12.2024 |
Vortag | 932,02 USD |
Börse | FII |
Rating für CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund IB USD Accumulated Fonds
€uro FondsNote | - |
Fonds Performance: CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund IB USD Accumulated Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40F1V |
ISIN | LU2741082668 |
Name | CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund IB USD Accumulated Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.06.2024 |
Kategorie | Branchen: Alternative Energien |
Währung | USD |
Volumen | 65 065 401,65 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Schweiz) AG |
Fondsmanager | |
Geschäftsjahresende | 31.05. |
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 |