Global Opportunities Access - Key Multi-Manager Hedge Fund (JPY-hedged) F-acc Fonds
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WKN DE: A3C2FW / ISIN: LU1490153530
Nettoinventarwert (NAV)
10 978,00 JPY | 14,00 JPY | 0,13 % |
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Vortag | 10 964,00 JPY | Datum | 02.04.2025 |
Anlagepolitik
So investiert der Global Opportunities Access - Key Multi-Manager Hedge Fund (JPY-hedged) F-acc Fonds: The investment objective of the actively managed sub-fund is to seek consistent and attractive risk-adjusted capital appreciation in the long term. Invested capital is not protected and no guarantee can be given that the investment objective will be achieved. The reference currency of the sub-fund is the EUR. The sub-fund does not promote Environmental, Social or Governance (ESG) characteristics or pursue a sustainability or impact objective. Consideration of sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments. Sustainability risks are not currently expected to have a material impact on achieving the return objectives of the sub-fund. The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities (Taxonomy Regulation Art. 7). This sub-fund complies with Article 6 of SFDR.
Global Opportunities Access - Key Multi-Manager Hedge Fund (JPY-hedged) F-acc Fonds aktueller Kurs
10 978,00 JPY | 14,00 JPY | 0,13 % |
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Datum | |
Vortag | 0,00 JPY |
Börse |
Rating für Global Opportunities Access - Key Multi-Manager Hedge Fund (JPY-hedged) F-acc Fonds
€uro FondsNote | - |
Fonds Performance: Global Opportunities Access - Key Multi-Manager Hedge Fund (JPY-hedged) F-acc Fonds
Performance 1 Jahr | 0,24 | |
Performance 2 Jahre | 4,89 | |
Performance 3 Jahre | -0,47 | |
Performance 5 Jahre | 12,42 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C2FW |
ISIN | LU1490153530 |
Name | Global Opportunities Access - Key Multi-Manager Hedge Fund (JPY-hedged) F-acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.01.2017 |
Kategorie | Alternative Inv Multistrategy Sonstige |
Währung | JPY |
Volumen | 44 331 135,22 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Qianlan Ye, Suketu Shah |
Geschäftsjahresende | 31.07. |
Berichtsstand | 09.04.2025 |
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 |