Global Opportunities Access - Sustainable Equities USD F-acc Fonds
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WKN DE: A2PDZJ / ISIN: LU1946742878
Nettoinventarwert (NAV)
166,41 USD | 0,93 USD | 0,56 % |
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Vortag | 165,48 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Global Opportunities Access - Sustainable Equities USD F-acc Fonds: The investment objective of the actively managed sub-fund is appreciation of assets over the long term by primarily investing directly or indirectly in equity markets. A minimum of two thirds of the sub-fund’s assets shall be invested in target UCIs which promote environmental and/or social characteristics and comply with Article 8 of SFDR, or have sustainable investment or a reduction in carbon emissions as their objective and comply with Article 9 of SFDR. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 SFDR. The sub-fund may invest up to one third of the sub-fund’s assets in investment strategies which are classified in accordance with Article 6 of the Sustainable Finance Disclosure Regulation. The reference currency of the sub-fund is USD.
Global Opportunities Access - Sustainable Equities USD F-acc Fonds aktueller Kurs
166,41 USD | 0,93 USD | 0,56 % |
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Datum | 23.12.2024 |
Vortag | 166,41 USD |
Börse | FII |
Rating für Global Opportunities Access - Sustainable Equities USD F-acc Fonds
€uro FondsNote | - |
Fonds Performance: Global Opportunities Access - Sustainable Equities USD F-acc Fonds
Performance 1 Jahr | 12,33 | |
Performance 2 Jahre | 28,30 | |
Performance 3 Jahre | 8,87 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PDZJ |
ISIN | LU1946742878 |
Name | Global Opportunities Access - Sustainable Equities USD F-acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.05.2019 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 1 202 710 075,82 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Maurizio Leonardi, Marco Enrico Prioni |
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 |