Key Multi-Manager Hedge Fund F-acc CHF Fonds
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WKN DE: A1XDP4 / ISIN: LU1028380688
Nettoinventarwert (NAV)
88,93 CHF | CHF | % |
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Vortag | CHF | Datum | 17.05.2017 |
Anlagepolitik
So investiert der Key Multi-Manager Hedge Fund F-acc CHF Fonds: The investment objective of the actively managed sub-fund is to seek consistent and attractive risk-adjusted capital appreciation in the long term. Invested capital is not protected and no guarantee can be given that the investment objective will be achieved. The reference currency of the sub-fund is the EUR. The sub-fund does not promote Environmental, Social or Governance (ESG) characteristics or pursue a sustainability or impact objective. Consideration of sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments. Sustainability risks are not currently expected to have a material impact on achieving the return objectives of the sub-fund. The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities (Taxonomy Regulation Art. 7). This sub-fund complies with Article 6 of SFDR.
Key Multi-Manager Hedge Fund F-acc CHF Fonds aktueller Kurs
88,93 CHF | 0,00 CHF | 0,00 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Key Multi-Manager Hedge Fund F-acc CHF Fonds
€uro FondsNote | - |
Fonds Performance: Key Multi-Manager Hedge Fund F-acc CHF Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1XDP4 |
ISIN | LU1028380688 |
Name | Key Multi-Manager Hedge Fund F-acc CHF Fonds |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.02.2014 |
Kategorie | Alternative Inv Multistrategy Sonstige |
Währung | CHF |
Volumen | 52 160 158,49 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Qianlan Ye, Oliver Liechti |
Geschäftsjahresende | 31.07. |
Berichtsstand | 06.06.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Fund Management (Luxembourg) S.A. |
Postfach | 33A, avenue J.-F. Kennedy, L-1855 Luxembourg |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +352-441 0101 |
Fax | |
Internet | http://www.ubs.com/funds |