Multi Manager Access II - European Multi Credit BI (CHF hedged) Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A1JPS4 / ISIN: LU0313363680
Nettoinventarwert (NAV)
151,40 CHF | -0,14 CHF | -0,09 % |
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Vortag | 151,54 CHF | Datum | 04.06.2025 |
Anlagepolitik
So investiert der Multi Manager Access II - European Multi Credit BI (CHF hedged) 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 BI (CHF hedged) Fonds aktueller Kurs
151,40 CHF | -0,14 CHF | -0,09 % |
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Datum | |
Vortag | 0,00 CHF |
Börse | Sonstiges |
Rating für Multi Manager Access II - European Multi Credit BI (CHF hedged) Fonds
€uro FondsNote | - |
Fonds Performance: Multi Manager Access II - European Multi Credit BI (CHF hedged) Fonds
Performance 1 Jahr | 3,15 | |
Performance 2 Jahre | 7,75 | |
Performance 3 Jahre | 3,64 | |
Performance 5 Jahre | -3,14 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1JPS4 |
ISIN | LU0313363680 |
Name | Multi Manager Access II - European Multi Credit BI (CHF hedged) Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.11.2011 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 4 099 113 059,06 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Anna Rhyner, Slawomir Chybila |
Geschäftsjahresende | 30.07. |
Berichtsstand | 06.06.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |