Multi Manager Access II - European Multi Credit Sustainable USD-hedged F-acc Fonds
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WKN DE: A1JU1J / ISIN: LU0313363763
Anlageziel
The investment objective of the actively managed sub-fund is to seek long-term real returns by investing primarily in fixed income instruments which are principally denominated in Euro via Dedicated Portfolios. No guarantee can be given that this investment objective will be achieved. In the context of the Dedicated Portfolios, the investment restrictions apply on a consolidated basis. The Portfolio Managers may also employ derivatives in achieving the investment objective of the sub-fund.
Stammdaten
WKN | A1JU1J |
ISIN | LU0313363763 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Anna Rhyner, Slawomir Chybila |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 216,14 |
Fondsvolumen | 4 077 169 367,80 |
Total Expense Ratio (TER) | 0,51 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 07.03.2012 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.07.2024 |
Performancedaten
Veränderung Vortag | 0,17 |