Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Global Bonds CHF F-acc Fonds
The investment objective of the actively managed sub-funds is to preserve assets in the long term by seeking indirectly primarily exposure to fixed income assets. Returns may be composed of current income from interest, supplemented by modest capital gains. The invested capital is not protected and no guarantee can be given that the investment objective will be achieved. The reference currency of the sub-fund is the EUR (Global Opportunities Access – Global Bonds EUR), USD (Global Opportunities Access – Global Bonds USD), GBP (Global Opportunities Access – Global Bonds GBP), and CHF (Global Opportunities Access – Global Bonds CHF), respectively.
Stammdaten
Valor | 28374535 |
ISIN | LU1242340427 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Anleihen Global CHF-hedged |
Währung | CHF |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Maurizio Leonardi, Marco Enrico Prioni |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 87.57 |
Fonds Volumen | 349’461’282.55CHF |
Total Expense Ratio (TER) | 0.68% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 11.08.2015 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.07.2024 |
Performancedaten
Veränderung Vortag | -0.02 CHF (-0.02 %) |