UI I - Global Quant Equity Fund R Fonds
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WKN DE: A2PU3X / ISIN: LU2079398462
Anlageziel
The Sub-Fund aims to achieve the highest possible rate of growth by primarily investing in well-diversified global equities from developed markets and cash. The Sub-Fund is managed with reference to a benchmark. In particular, 50% MSCI World Net (EUR), 25% MSCI World Net hedged (EUR), 25% Euribor 1 Month is used as benchmark. However, investment decisions are by no means limited to constituents of this benchmark. Rather, the Sub-Fund combines a superior stock selection during favorable market environments with risk management techniques during unfavorable market environments by which the exposure to equity can flexibly be adapted. The Sub-Fund is actively managed.
Stammdaten
| WKN | A2PU3X |
| ISIN | LU2079398462 |
| Fondsgesellschaft | Baader Bank |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 154,02 |
| Fonds Volumen | 64 823 828,42 |
| Total Expense Ratio (TER) | 1,38 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 2,50 % |
Basisdaten
| Auflagedatum | 20.12.2019 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 1,92 |