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 Multi Manager Access - EMU Equities Sustainable F EUR UKdist Fonds
This sub-fund promotes environmental and/or social characteristics and complies with article 8 SFDR. Information related to environmental and/or social characteristics is available in Annex IV to this document (SFDR RTS Art. 14(2)). With respect to the investment policy, this actively managed sub-fund shall invest at least 70% of its net assets in equities and equity rights issued by companies which are domiciled or are chiefly active in the European Monetary Union (“EMU”) (sometimes also referred to as the Eurozone). The sub-fund is actively managed and as such does not seek to replicate its Reference Benchmark Index, MSCI EMU Net Total Return EUR Index. The Reference Benchmark Index of the sub-fund is not intended to be consistent with the ESG characteristics promoted by the sub-fund. The majority of the equity investments held by the sub-fund will be components of the Reference Benchmark Index.
Stammdaten
Valor | 24625953 |
ISIN | LU1076093779 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Karl Gräff, Vladimir Nahodil |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 169.93 |
Fonds Volumen | 1’455’468’449.78EUR |
Total Expense Ratio (TER) | 0.73% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 11.07.2014 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.07.2024 |
Performancedaten
Veränderung Vortag | -0.08 EUR (-0.05 %) |