Multi Manager Access US Equities F EUR Hedged Acc Fonds
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WKN DE: A1XBST / ISIN: LU1005242364
Nettoinventarwert (NAV)
| 332,16 EUR | 0,99 EUR | 0,30 % | 
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| Vortag | 331,17 EUR | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Multi Manager Access US Equities F EUR Hedged Acc Fonds: The aim of the sub-funds is to achieve attractive risk-adjusted returns based on investments in fixed income and equity securities on a worldwide basis with the help of a series of carefully selected (third-party and in-house) Portfolio Managers. Certain sub-funds may be sub-divided into different portfolios of assets (“Dedicated Portfolios”). A Dedicated Portfolio is a portfolio of assets of a particular sub-fund under the individual management of an eligible Portfolio Manager. Each Dedicated Portfolio is operationally segregated from other Dedicated Portfolios of the same sub-fund. The sub-funds do not promote Environmental, Social or Governance (ESG) characteristics or pursue a sustainability or impact objective. Consideration of sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.
		
	Multi Manager Access US Equities F EUR Hedged Acc Fonds aktueller Kurs
| 313,22 EUR | 0,42 EUR | 0,13 % | 
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| Datum | 13.08.2025 | 
| Vortag | 313,22 EUR | 
| Börse | Sonstiges | 
Rating für Multi Manager Access US Equities F EUR Hedged Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Multi Manager Access US Equities F EUR Hedged Acc Fonds
| Performance 1 Jahr | 23,19 | |
| Performance 2 Jahre | 69,63 | |
| Performance 3 Jahre | 73,92 | |
| Performance 5 Jahre | 97,70 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A1XBST | 
| ISIN | LU1005242364 | 
| Name | Multi Manager Access US Equities F EUR Hedged Acc Fonds | 
| Fondsgesellschaft | UBS Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 27.01.2014 | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | EUR | 
| Volumen | 827 398 709,68 | 
| Depotbank | UBS Europe SE | 
| Zahlstelle | UBS (Luxembourg) SA | 
| Fondsmanager | Karl Gräff, Vladimir Nahodil | 
| Geschäftsjahresende | 31.07. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 3,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 0,00 | 
| 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 |