UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund IBHP CHF Fonds
|
|
WKN DE: A2QMCE / ISIN: LU2269159070
Nettoinventarwert (NAV)
| 690,04 CHF | -5,53 CHF | -0,80 % |
|---|
| Vortag | 695,57 CHF | Datum | 16.05.2022 |
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund IBHP CHF Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund IBHP CHF Fonds: The objective of the Subfund is to achieve the highest possible return in US dollars (Reference Currency) while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI AC World (net div. reinvested) benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the Benchmark.
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund IBHP CHF Fonds aktueller Kurs
| 690,04 CHF | -5,53 CHF | -0,80 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund IBHP CHF Fonds
| €uro FondsNote | - |
Fonds Performance: UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund IBHP CHF Fonds
| Performance 1 Jahr | -27,51 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QMCE |
| ISIN | LU2269159070 |
| Name | UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund IBHP CHF Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.02.2021 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CHF |
| Volumen | 65 779 337,90 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Angus Muirhead, Renzo Hunzike, Martins Donins, Andrea Mancosu |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 04.06.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 548 365,01 |
| 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 |