Multi Manager Access - US Equities F USD UKdist Fonds
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WKN DE: A0JMKQ / ISIN: LU0245618797
Nettoinventarwert (NAV)
| 544,05 USD | -3,58 USD | -0,65 % |
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| Vortag | 547,63 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Multi Manager Access - US Equities F USD UKdist 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 USD UKdist Fonds aktueller Kurs
| 524,06 USD | 0,78 USD | 0,15 % |
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| Datum | 13.08.2025 |
| Vortag | 524,06 USD |
| Börse | FII |
Rating für Multi Manager Access - US Equities F USD UKdist Fonds
| €uro FondsNote | - |
Fonds Performance: Multi Manager Access - US Equities F USD UKdist Fonds
| Performance 1 Jahr | 21,08 | |
| Performance 2 Jahre | 72,19 | |
| Performance 3 Jahre | 88,37 | |
| Performance 5 Jahre | 105,72 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A0JMKQ |
| ISIN | LU0245618797 |
| Name | Multi Manager Access - US Equities F USD UKdist Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.12.2010 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 827 398 709,68 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS (Luxembourg) SA |
| Fondsmanager | Karl Gräff, Vladimir Nahodil |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 22.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
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 |