Global Opportunities Access - Bonds CHF-hedged F-acc Fonds
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WKN DE: A2PDZP / ISIN: LU1946743413
Nettoinventarwert (NAV)
| 89,78 CHF | 0,12 CHF | 0,13 % |
|---|
| Vortag | 89,66 CHF | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Global Opportunities Access - Bonds CHF-hedged F-acc Fonds: The investment objective of the actively managed sub-fund is to preserve assets by primarily investing directly or indirectly in fixed income assets. A minimum of two thirds of the sub-fund’s assets shall be invested in target UCIs which promote environmental and/or social characteristics and comply with Article 8 of SFDR, or have sustainable investment or a reduction in carbon emissions as their objective and comply with Article 9 of SFDR. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 SFDR. The sub-fund may invest up to one third of the sub-fund’s assets in investment strategies which are classified in accordance with Article 6 of the Sustainable Finance Disclosure Regulation. The reference currency of the sub-fund is USD.
Global Opportunities Access - Bonds CHF-hedged F-acc Fonds aktueller Kurs
| 89,78 CHF | 0,12 CHF | 0,13 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Global Opportunities Access - Bonds CHF-hedged F-acc Fonds
| €uro FondsNote | - |
Fonds Performance: Global Opportunities Access - Bonds CHF-hedged F-acc Fonds
| Performance 1 Jahr | 0,01 | |
| Performance 2 Jahre | 5,59 | |
| Performance 3 Jahre | 3,46 | |
| Performance 5 Jahre | -10,80 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PDZP |
| ISIN | LU1946743413 |
| Name | Global Opportunities Access - Bonds CHF-hedged F-acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.05.2019 |
| Kategorie | Anleihen Flexibel Global CHF-hedged |
| Währung | CHF |
| Volumen | 837 470 799,17 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Maurizio Leonardi, Marco Enrico Prioni |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| 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 |
| Internet | http://www.credit-suisse.com |