Multi Manager Access II - European Multi Credit Sustainable EUR F-UKdist Fonds
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WKN DE: A1XDUU / ISIN: LU1005257800
Nettoinventarwert (NAV)
96,31 EUR | 0,18 EUR | 0,19 % |
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Vortag | 96,13 EUR | Datum | 25.11.2024 |
Anlagepolitik
So investiert der Multi Manager Access II - European Multi Credit Sustainable EUR F-UKdist Fonds: The investment objective of the actively managed sub-fund is to seek long-term real returns by investing primarily in fixed income instruments which are principally denominated in Euro via Dedicated Portfolios. No guarantee can be given that this investment objective will be achieved. In the context of the Dedicated Portfolios, the investment restrictions apply on a consolidated basis. The Portfolio Managers may also employ derivatives in achieving the investment objective of the sub-fund.
Multi Manager Access II - European Multi Credit Sustainable EUR F-UKdist Fonds aktueller Kurs
96,31 EUR | 0,18 EUR | 0,19 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für Multi Manager Access II - European Multi Credit Sustainable EUR F-UKdist Fonds
€uro FondsNote | - |
Fonds Performance: Multi Manager Access II - European Multi Credit Sustainable EUR F-UKdist Fonds
Performance 1 Jahr | 9,26 | |
Performance 2 Jahre | 12,32 | |
Performance 3 Jahre | -1,94 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1XDUU |
ISIN | LU1005257800 |
Name | Multi Manager Access II - European Multi Credit Sustainable EUR F-UKdist Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.02.2014 |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Volumen | 3 977 839 859,78 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Anna Rhyner, Slawomir Chybila |
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 |