Global Opportunities Access - Global Equities II (USD hedged) F-acc Fonds
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WKN DE: A14QYM / ISIN: LU1189806976
Nettoinventarwert (NAV)
232,40 USD | 1,68 USD | 0,73 % |
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Vortag | 230,72 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Global Opportunities Access - Global Equities II (USD hedged) F-acc Fonds: The investment objective of the actively managed sub-fund is the substantial appreciation of assets in the long term by seeking direct or indirect exposure to global equities. Returns may be composed of capital gains and low current income from dividends. The invested capital is not protected and no guarantee can be given that the investment objective will be achieved. The reference currency of the sub-funds is the EUR.
Global Opportunities Access - Global Equities II (USD hedged) F-acc Fonds aktueller Kurs
232,40 USD | 1,68 USD | 0,73 % |
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Datum | 23.12.2024 |
Vortag | 232,40 USD |
Börse | FII |
Rating für Global Opportunities Access - Global Equities II (USD hedged) F-acc Fonds
€uro FondsNote | - |
Fonds Performance: Global Opportunities Access - Global Equities II (USD hedged) F-acc Fonds
Performance 1 Jahr | 22,17 | |
Performance 2 Jahre | 42,60 | |
Performance 3 Jahre | 27,20 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14QYM |
ISIN | LU1189806976 |
Name | Global Opportunities Access - Global Equities II (USD hedged) F-acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.05.2015 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 1 823 105 132,65 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Markus Purtschert, Mario Dal Col |
Geschäftsjahresende | 31.07. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |