Multi Manager Access II - Future of Earth USD F Acc Fonds
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WKN DE: A2QQDE / ISIN: LU2307770805
net asset value
| 101,85 USD | 0,06 USD | 0,06 % |
|---|
| previous day | 101,79 USD | date | 05.06.2025 |
Multi Manager Access II - Future of Earth USD F Acc Fonds price - 1 year
investment policy
so investiert der Multi Manager Access II - Future of Earth USD F Acc Fonds: The investment objective of the actively managed sub-fund is to seek long-term real returns by pursuing a thematic strategy, primarily investing in equities which focuses on long-term aspects which relate to climate change, environmental issues, and the global growth in population and increasing urbanisation, which can comprise any sectors, countries and company capitalisations. No guarantee can be given that this investment objective will be achieved.
Multi Manager Access II - Future of Earth USD F Acc Fonds current price
| 101,85 USD | 0,06 USD | 0,06 % |
|---|
| date | 05.06.2025 |
| previous day | 101,85 USD |
| stock market | FII |
rating for Multi Manager Access II - Future of Earth USD F Acc Fonds
| €uro fundrating | - |
fonds performance: Multi Manager Access II - Future of Earth USD F Acc Fonds
| performance 1 year | 2,69 | |
| performance 2 year | 13,66 | |
| performance 3 year | 15,04 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A2QQDE |
| isin | LU2307770805 |
| name | Multi Manager Access II - Future of Earth USD F Acc Fonds |
| investment company | UBS Asset Management |
| applied in | Luxembourg |
| issue date | 25.05.2021 |
| category | Aktien weltweit Flex-Cap |
| currency | USD |
| capacity | 90 296 687,41 |
| deposit bank | UBS Europe SE Luxembourg Branch |
| paying agent | UBS Switzerland AG |
| fund manager | Karl Gräff, Thomas Müller |
| fiscal year-end | 31.07. |
| last update | 04.06.2025 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| 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 |
funds category comparisonfunds#categorycomparison#helptext
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