Global Opportunities Access - Yield EUR F-acc Fonds
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WKN DE: A0Q116 / ISIN: LU0347929928
net asset value
149,35 EUR | -0,01 EUR | -0,01 % |
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previous day | 149,36 EUR | date | 05.06.2025 |
investment policy
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 current price
149,35 EUR | -0,01 EUR | -0,01 % |
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date | 05.06.2025 |
previous day | 149,35 EUR |
stock market | Sonst |
rating for Global Opportunities Access - Yield EUR F-acc Fonds
€uro fundrating | - |
fonds performance: Global Opportunities Access - Yield EUR F-acc Fonds
performance 1 year | 6,09 | |
performance 2 year | 14,24 | |
performance 3 year | 12,17 | |
performance 5 year | 19,78 | |
performance 10 year | 26,15 |
fundamental data
WKN | A0Q116 |
isin | LU0347929928 |
name | Global Opportunities Access - Yield EUR F-acc Fonds |
investment company | UBS Asset Management |
applied in | Luxembourg |
issue date | 21.05.2008 |
category | Mischfonds EUR defensiv - Global |
currency | EUR |
capacity | 54 268 279,91 |
deposit bank | UBS Europe SE Luxembourg Branch |
paying agent | UBS AG Zurich |
fund manager | Maurizio Leonardi, Marco Enrico Prioni |
fiscal year-end | 31.07. |
last update | 06.06.2025 |
terms
issue charge | 3,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 0,00 |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | UBS Asset Management (Europe) S.A. |
base#postofficebox | 5, rue Jean Monnet |
zip code | L-2180 |
city | Luxembourg |
country | |
phone | +352 4 36 16 11 |
fax | +352 4 36 16 1555 |
internet | http://www.credit-suisse.com |