Global Opportunities Access - Yield EUR F-acc Fonds
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WKN DE: A0Q116 / ISIN: LU0347929928
Nettoinventarwert (NAV)
| 155,27 EUR | 0,47 EUR | 0,30 % |
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| Vortag | 154,80 EUR | Datum | 20.10.2025 |
Anlagepolitik
So investiert der Global Opportunities Access - Yield EUR F-acc Fonds: The investment objective of the actively managed sub-fund is moderate appreciation of assets in the long term by seeking directly or indirectly primarily exposure to interest bearing assets. Invested capital is not protected and no guarantee can be given that the investment objective will be achieved. In order to gain exposure to different asset classes, the Portfolio Manager may invest in different types of investment instruments such as deposits, shares or units of UCITS or Other UCIs, certificates, derivative instruments, single bonds and single equities.
Global Opportunities Access - Yield EUR F-acc Fonds aktueller Kurs
| 152,55 EUR | 0,61 EUR | 0,40 % |
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| Datum | 13.08.2025 |
| Vortag | 152,55 EUR |
| Börse | Sonstiges |
Rating für Global Opportunities Access - Yield EUR F-acc Fonds
| €uro FondsNote | - |
Fonds Performance: Global Opportunities Access - Yield EUR F-acc Fonds
| Performance 1 Jahr | 5,76 | |
| Performance 2 Jahre | 21,57 | |
| Performance 3 Jahre | 26,20 | |
| Performance 5 Jahre | 19,71 | |
| Performance 10 Jahre | 34,22 |
Fundamentaldaten
| WKN | A0Q116 |
| ISIN | LU0347929928 |
| Name | Global Opportunities Access - Yield EUR F-acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.05.2008 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 55 396 936,80 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS AG Zurich |
| Fondsmanager | Maurizio Leonardi, Marco Enrico Prioni |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| 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 |