UBS Manager Solutions - Managed Opportunity Fund USD B Fonds
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WKN DE: A0M12Z / ISIN: LU0322668350
Nettoinventarwert (NAV)
| 1 826,39 USD | -28,94 USD | -1,56 % |
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| Vortag | 1 855,33 USD | Datum | 04.11.2025 |
Anlagepolitik
So investiert der UBS Manager Solutions - Managed Opportunity Fund USD 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 USD B Fonds aktueller Kurs
| 1 648,15 USD | 29,39 USD | 1,82 % |
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| Datum | 13.08.2025 |
| Vortag | 1 648,15 USD |
| Börse | FII |
Rating für UBS Manager Solutions - Managed Opportunity Fund USD B Fonds
| €uro FondsNote | - |
Fonds Performance: UBS Manager Solutions - Managed Opportunity Fund USD B Fonds
| Performance 1 Jahr | 37,41 | |
| Performance 2 Jahre | 101,14 | |
| Performance 3 Jahre | 134,99 | |
| Performance 5 Jahre | 111,51 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A0M12Z |
| ISIN | LU0322668350 |
| Name | UBS Manager Solutions - Managed Opportunity Fund USD B Fonds |
| Fondsgesellschaft | UBS Manager Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.11.2008 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 150 923 025,59 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS (Luxembourg) SA |
| Fondsmanager | Maurizio Leonardi, Marco Enrico Prioni |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 125 000,00 |
| Ausschüttung | Thesaurierend |