Multi Manager Access II - Emerging Markets Debt USD F-acc Fonds
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WKN DE: A1W8VL / ISIN: LU0985399996
Nettoinventarwert (NAV)
141,81 USD | -1,05 USD | -0,74 % |
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Vortag | 142,86 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Multi Manager Access II - Emerging Markets Debt USD F-acc Fonds: The investment objective of the actively managed sub-fund is to seek long-term real returns. No guarantee can be given that this investment objective will be achieved. 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.
Multi Manager Access II - Emerging Markets Debt USD F-acc Fonds aktueller Kurs
141,93 USD | 0,12 USD | 0,08 % |
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Datum | 20.12.2024 |
Vortag | 141,93 USD |
Börse | FII |
Rating für Multi Manager Access II - Emerging Markets Debt USD F-acc Fonds
€uro FondsNote | - |
Fonds Performance: Multi Manager Access II - Emerging Markets Debt USD F-acc Fonds
Performance 1 Jahr | 8,44 | |
Performance 2 Jahre | 18,25 | |
Performance 3 Jahre | -0,19 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1W8VL |
ISIN | LU0985399996 |
Name | Multi Manager Access II - Emerging Markets Debt USD F-acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.12.2013 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 4 520 853 478,36 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Anna Rhyner, Slawomir Chybila |
Geschäftsjahresende | 31.07. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |