UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK Hedged) I-A1 Accumulation Fonds
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WKN DE: A2PAK6 / ISIN: IE00BFYWZZ61
Nettoinventarwert (NAV)
608,99 SEK | 0,79 SEK | 0,13 % |
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Vortag | 608,20 SEK | Datum | 01.09.2025 |
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK Hedged) I-A1 Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK Hedged) I-A1 Accumulation Fonds: The Sub-Fund seeks to achieve a return in excess of the Reference Index. The Sub-Fund will seek to achieve its investment objective primarily through investment in derivative instruments which reference the global currency markets.
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK Hedged) I-A1 Accumulation Fonds aktueller Kurs
608,99 SEK | 0,79 SEK | 0,13 % |
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Datum | |
Vortag | 0,00 SEK |
Börse |
Rating für UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK Hedged) I-A1 Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK Hedged) I-A1 Accumulation Fonds
Performance 1 Jahr | 7,99 | |
Performance 2 Jahre | -3,07 | |
Performance 3 Jahre | -3,39 | |
Performance 5 Jahre | -5,98 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PAK6 |
ISIN | IE00BFYWZZ61 |
Name | UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK Hedged) I-A1 Accumulation Fonds |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 13.12.2018 |
Kategorie | Alt - Währungen |
Währung | SEK |
Volumen | 144 106 809,10 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Alistair Moran, William Myers |
Geschäftsjahresende | 30.09. |
Berichtsstand | 26.08.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 447 606,51 |
Ausschüttung | Thesaurierend |