CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund DB USD Fonds
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WKN DE: A2H66T / ISIN: LU1692112219
Anlageziel
The objective of the Subfund is to achieve the highest possible return in US dollars, 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 (NR) benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. 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.
Stammdaten
WKN | A2H66T |
ISIN | LU1692112219 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Branchen: Infrastruktur |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Julio Alberto Giró, Audrey Forsell |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2 131,37 |
Fondsvolumen | 280 319 326,65 |
Total Expense Ratio (TER) | 0,12 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 14.12.2017 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Schweiz) AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | 22,32 |