Multi Manager Access II - Balanced Investing CHF-hedged Q-acc Fonds
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WKN DE: A2JQQ0 / ISIN: LU1852198875
net asset value
| 115,78 CHF | 0,13 CHF | 0,11 % |
|---|
| previous day | 115,65 CHF | date | 05.06.2025 |
Multi Manager Access II - Balanced Investing CHF-hedged Q-acc Fonds price - 1 year
investment policy
so investiert der Multi Manager Access II - Balanced Investing CHF-hedged Q-acc Fonds: The investment objective of the actively managed sub-fund is to seek long-term real returns by investing in target UCIs or via Dedicated Portfolios, which promote environmental and/or social characteristics.
Multi Manager Access II - Balanced Investing CHF-hedged Q-acc Fonds current price
| 115,78 CHF | 0,13 CHF | 0,11 % |
|---|
| date | |
| previous day | 0,00 CHF |
| stock market |
rating for Multi Manager Access II - Balanced Investing CHF-hedged Q-acc Fonds
| €uro fundrating | - |
fonds performance: Multi Manager Access II - Balanced Investing CHF-hedged Q-acc Fonds
| performance 1 year | 1,63 | |
| performance 2 year | 8,82 | |
| performance 3 year | 4,66 | |
| performance 5 year | 13,66 | |
| performance 10 year | - |
fundamental data
| WKN | A2JQQ0 |
| isin | LU1852198875 |
| name | Multi Manager Access II - Balanced Investing CHF-hedged Q-acc Fonds |
| investment company | UBS Asset Management |
| applied in | Luxembourg |
| issue date | 24.09.2018 |
| category | Mischfonds CHF ausgewogen |
| currency | CHF |
| capacity | 763 561 348,58 |
| deposit bank | UBS Europe SE Luxembourg Branch |
| paying agent | UBS Switzerland AG |
| fund manager | Maurizio Leonardi, Marcel Buntz |
| fiscal year-end | 31.07. |
| last update | 06.06.2025 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | UBS Asset Management (Europe) S.A. |
| base#postofficebox | 5, rue Jean Monnet |
| zip code | L-2180 |
| city | Luxembourg |
| country | |
| phone | +352 4 36 16 11 |
| fax | +352 4 36 16 1555 |
| internet | http://www.credit-suisse.com |
funds category comparisonfunds#categorycomparison#helptext
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