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
Nettoinventarwert (NAV)
198.43 CHF | 2.74 CHF | 1.40 % |
---|
Vortag | 195.69 CHF | Datum | 22.11.2024 |
Fundamentaldaten
Valor | 51789823 |
ISIN | LU2099998119 |
Name | Focused SICAV - Equity Overlay I CHF F-acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.03.2020 |
Kategorie | Aktien Long/Short Sonstige |
Währung | CHF |
Volumen | 49’804’367.12 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Markus Purtschert, Mario Dal Col, Daniel Hammar |
Geschäftsjahresende | 31.10. |
Berichtsstand | 25.11.2024 |
Anlagepolitik
So investiert der Focused SICAV - Equity Overlay I CHF F-acc Fonds: The sub-fund does not promote any environmental, social or governance (ESG) characteristics and does not pursue any sustainability or impact objective. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The sub-fund can invest in underlying ESG-integrated strategies. However, allocation to such investments does not allow this sub-fund to be classified by UBS Asset Management as an ESG-integrated fund.
Fonds Performance: Focused SICAV - Equity Overlay I CHF F-acc Fonds
Performance 1 Jahr | 26.96 | |
Performance 2 Jahre | 26.73 | |
Performance 3 Jahre | 11.43 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.44 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
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 |
URL | http://www.credit-suisse.com |