CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P acc Fonds
|
|
Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A3D6G8 / ISIN: LU2574208331
Nettoinventarwert (NAV)
| 89,06 EUR | 0,22 EUR | 0,25 % |
|---|
| Vortag | 88,84 EUR | Datum | 24.04.2025 |
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P acc Fonds: The objective of the Subfund is to achieve the highest possible return in US dollars (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World ESG Leaders (NR) benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities.
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P acc Fonds aktueller Kurs
| 89,48 EUR | 0,42 EUR | 0,47 % |
|---|
| Datum | 28.04.2025 |
| Vortag | 89,48 EUR |
| Börse | Sonstiges |
Rating für CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P acc Fonds
| €uro FondsNote | - |
Fonds Performance: CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P acc Fonds
| Performance 1 Jahr | 25,47 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D6G8 |
| ISIN | LU2574208331 |
| Name | CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.03.2023 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 45 504 580,03 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | Credit Suisse (Schweiz) AG |
| Fondsmanager | |
| Geschäftsjahresende | 30.05. |
| Berichtsstand | 24.04.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Sparplan | Nein |
| 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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.