Multi Manager Access - EMU Equities Sustainable F EUR UKdist Fonds
|
WKN DE: A116P1 / ISIN: LU1076093779
Nettoinventarwert (NAV)
168,38 EUR | -1,24 EUR | -0,73 % |
---|
Vortag | 169,62 EUR | Datum | 26.11.2024 |
Anlagepolitik
So investiert der Multi Manager Access - EMU Equities Sustainable F EUR UKdist Fonds: This sub-fund promotes environmental and/or social characteristics and complies with article 8 SFDR. Information related to environmental and/or social characteristics is available in Annex IV to this document (SFDR RTS Art. 14(2)). With respect to the investment policy, this actively managed sub-fund shall invest at least 70% of its net assets in equities and equity rights issued by companies which are domiciled or are chiefly active in the European Monetary Union (“EMU”) (sometimes also referred to as the Eurozone). The sub-fund is actively managed and as such does not seek to replicate its Reference Benchmark Index, MSCI EMU Net Total Return EUR Index. The Reference Benchmark Index of the sub-fund is not intended to be consistent with the ESG characteristics promoted by the sub-fund. The majority of the equity investments held by the sub-fund will be components of the Reference Benchmark Index.
Multi Manager Access - EMU Equities Sustainable F EUR UKdist Fonds aktueller Kurs
168,38 EUR | -1,24 EUR | -0,73 % |
---|
Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für Multi Manager Access - EMU Equities Sustainable F EUR UKdist Fonds
€uro FondsNote | - |
Fonds Performance: Multi Manager Access - EMU Equities Sustainable F EUR UKdist Fonds
Performance 1 Jahr | 11,90 | |
Performance 2 Jahre | 24,21 | |
Performance 3 Jahre | 11,76 | |
Performance 5 Jahre | 39,10 | |
Performance 10 Jahre | 97,67 |
Fundamentaldaten
WKN | A116P1 |
ISIN | LU1076093779 |
Name | Multi Manager Access - EMU Equities Sustainable F EUR UKdist Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.07.2014 |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Volumen | 1 538 478 413,70 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Karl Gräff, Vladimir Nahodil |
Geschäftsjahresende | 31.07. |
Berichtsstand | 26.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Ampega EurozonePlus Aktienfonds P a Fonds | 11,90 | |
EuroEquityFlex P Fonds | 11,91 | |
DPAM L Equities - EMU SRI MSCI Index E Fonds | 11,94 | |
DPAM L Equities - EMU SRI MSCI Index F Fonds | 11,94 | |
ODDO BHF Métropole Euro SRI Ciw EUR Fonds | 11,98 |