CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund SBP USD Fonds
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WKN DE: A2QMCH / ISIN: LU2269159310
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 ESG Leaders (NR). 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 equity securities not included in the benchmark in order to take advantage of specific investment opportunities.
Stammdaten
WKN | A2QMCH |
ISIN | LU2269159310 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Aktien weltweit Nebenwerte |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Angus Muirhead, Renzo Hunzike, Martins Donins |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 811,69 |
Fondsvolumen | 110 799 637,20 |
Total Expense Ratio (TER) | 0,56 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 1,00 % |
Basisdaten
Auflagedatum | 25.02.2021 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Schweiz) AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | 2,68 |