UBS Manager Solutions - Managed Opportunity Fund CHF B Fonds
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WKN DE: A0M12Y / ISIN: LU0322668194
Nettoinventarwert (NAV)
| 1 270,72 CHF | 0,80 CHF | 0,06 % |
|---|
| Vortag | 1 269,92 CHF | Datum | 21.10.2025 |
Anlagepolitik
So investiert der UBS Manager Solutions - Managed Opportunity Fund CHF B Fonds: The aim of the fund is to achieve long-term capital appreciation.The fund invests in opportunistic investment ideas using innovative financial engineering techniques and instruments such as futures, forwards, swaps, options, and structured products.
UBS Manager Solutions - Managed Opportunity Fund CHF B Fonds aktueller Kurs
| 1 270,72 CHF | 0,80 CHF | 0,06 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für UBS Manager Solutions - Managed Opportunity Fund CHF B Fonds
| €uro FondsNote | - |
Fonds Performance: UBS Manager Solutions - Managed Opportunity Fund CHF B Fonds
| Performance 1 Jahr | 22,39 | |
| Performance 2 Jahre | 103,03 | |
| Performance 3 Jahre | 123,12 | |
| Performance 5 Jahre | 75,60 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A0M12Y |
| ISIN | LU0322668194 |
| Name | UBS Manager Solutions - Managed Opportunity Fund CHF B Fonds |
| Fondsgesellschaft | UBS Manager Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.11.2008 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CHF |
| Volumen | 145 499 785,29 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS (Luxembourg) SA |
| Fondsmanager | Maurizio Leonardi, Marco Enrico Prioni |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 125 000,00 |
| Ausschüttung | Thesaurierend |