Balanced EUR F acc Fonds
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WKN DE: A0Q118 / ISIN: LU0347930181
Anlageziel
The investment objective of the actively managed sub-fund is appreciation of assets in the long term by seeking directly or indirectly primarily exposure to a combination of debt and equity assets. Invested capital is not protected and no guarantee can be given that the investment objective will be achieved. In order to gain exposure to different asset classes, the Portfolio Manager may invest in different types of investment instruments such as deposits, shares or units of UCITS and Other UCIs, certificates, derivative instruments, single bonds and single equities.
Stammdaten
WKN | A0Q118 |
ISIN | LU0347930181 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Maurizio Leonardi, Marco Enrico Prioni |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 159,18 |
Fonds Volumen | 72 138 640,33 |
Total Expense Ratio (TER) | 0,96 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 21.05.2008 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.07.2024 |
Performancedaten
Veränderung Vortag | -1,74 |