Global Opportunities Access - Yield EUR F-acc Fonds

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WKN DE: A0Q116 / ISIN: LU0347929928

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net asset value

149,35 EUR -0,01 EUR -0,01 %
previous day 149,36 EUR date 05.06.2025

Global Opportunities Access - Yield EUR F-acc Fonds price - 1 year

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.
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Global Opportunities Access - Yield EUR F-acc Fonds current price

149,35 EUR -0,01 EUR -0,01 %
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
email
internet http://www.credit-suisse.com