Multi Manager Access - Green, Social and Sustainable Bonds USD F-acc Fonds
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WKN DE: A3DCKG / ISIN: LU2421069035
Nettoinventarwert (NAV)
101,77 USD | -0,35 USD | -0,34 % |
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Vortag | 102,12 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Multi Manager Access - Green, Social and Sustainable Bonds USD F-acc Fonds: The investment objective of this actively managed sub-fund is to generate long-term capital appreciation by investing primarily in fixed income instruments which have a clearly designated use of proceeds applied towards projects with direct environmental and/or, social and/or sustainability benefits such as mitigating the effects of climate change, reducing inequality and improving access to, and the quality of, basic life essentials. No guarantee can be given that this investment objective will be achieved.The sub-fund may also invest up to 30% of its assets in high-yield bonds and up to 50% of its assets in emerging market bonds.
Multi Manager Access - Green, Social and Sustainable Bonds USD F-acc Fonds aktueller Kurs
101,89 USD | 0,12 USD | 0,12 % |
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Datum | 20.12.2024 |
Vortag | 101,89 USD |
Börse | FII |
Rating für Multi Manager Access - Green, Social and Sustainable Bonds USD F-acc Fonds
€uro FondsNote | - |
Fonds Performance: Multi Manager Access - Green, Social and Sustainable Bonds USD F-acc Fonds
Performance 1 Jahr | 4,66 | |
Performance 2 Jahre | 11,64 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DCKG |
ISIN | LU2421069035 |
Name | Multi Manager Access - Green, Social and Sustainable Bonds USD F-acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.03.2022 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Volumen | 2 113 268 261,11 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | Anna Rhyner, Slawomir Chybila |
Geschäftsjahresende | 31.07. |
Berichtsstand | 19.12.2024 |
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 |