Global Opportunities Access - Equities (CHF-hedged) F-acc Fonds
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WKN DE: A2PDZK / ISIN: LU1946742951
Nettoinventarwert (NAV)
| 152,77 CHF | -0,69 CHF | -0,45 % | 
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| Vortag | 153,46 CHF | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Global Opportunities Access - Equities (CHF-hedged) F-acc Fonds: The investment objective of the actively managed sub-fund is appreciation of assets over the long term by primarily investing directly or indirectly in equity markets. A minimum of two thirds of the sub-fund’s assets shall be invested in target UCIs which promote environmental and/or social characteristics and comply with Article 8 of SFDR, or have sustainable investment or a reduction in carbon emissions as their objective and comply with Article 9 of SFDR. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 SFDR. The sub-fund may invest up to one third of the sub-fund’s assets in investment strategies which are classified in accordance with Article 6 of the Sustainable Finance Disclosure Regulation. The reference currency of the sub-fund is USD.
		
	Global Opportunities Access - Equities (CHF-hedged) F-acc Fonds aktueller Kurs
| 152,77 CHF | -0,69 CHF | -0,45 % | 
|---|
| Datum | |
| Vortag | 0,00 CHF | 
| Börse | 
Rating für Global Opportunities Access - Equities (CHF-hedged) F-acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Global Opportunities Access - Equities (CHF-hedged) F-acc Fonds
| Performance 1 Jahr | 8,36 | |
| Performance 2 Jahre | 32,58 | |
| Performance 3 Jahre | 32,12 | |
| Performance 5 Jahre | 39,69 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2PDZK | 
| ISIN | LU1946742951 | 
| Name | Global Opportunities Access - Equities (CHF-hedged) F-acc Fonds | 
| Fondsgesellschaft | UBS Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 13.05.2019 | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | CHF | 
| Volumen | 908 498 317,74 | 
| Depotbank | UBS Europe SE Luxembourg Branch | 
| Zahlstelle | UBS Switzerland AG | 
| Fondsmanager | Maurizio Leonardi, Marco Enrico Prioni | 
| Geschäftsjahresende | 31.07. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 3,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| 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 |