Global Opportunities Access -Blue Economy (CHF-hedged) seed P-acc Fonds
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WKN DE: A4050L / ISIN: LU2754997737
Anlageziel
The investment objective of the actively managed sub-fund is to seek long-term real returns by pursuing a the matic strategy focused on the fund, which is defined by the World Bank1 as “the sustainable use of ocean resources for economic growth, improved livelihoods, and jobs while preserving the health of ocean eco system”. The sub-fund will primarily invest in equities and equity-type securities of companies operating in sectors that are directly or indirectly connected to the fund. The sub-fund’s investment universe focuses on pollution prevention, water quality protection and the conser vation and restoration of aquatic ecosystems, and includes, but is not limited to, companies engaged in shipping, ports, marine renewable energy, coastal and marine tourism, waste management services, coastal infrastructure World Bank. (2017).
Stammdaten
| WKN | A4050L |
| ISIN | LU2754997737 |
| Fondsgesellschaft | UBS Asset Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CHF |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Rachel Lam, Carlos Alonso Aguirre, Denis Widmer |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 111,83 |
| Fonds Volumen | 78 660 100,49 |
| Total Expense Ratio (TER) | 0,80 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 3,00 % |
Basisdaten
| Auflagedatum | 18.04.2024 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.07.2026 |
Performancedaten
| Veränderung Vortag | 0,36 |