U Access (IRL) Campbell Absolute Return UCITS BC USD Fonds
|
|
|
|
WKN DE: A2P7XH / ISIN: IE00BKYBHH48
Nettoinventarwert (NAV)
| 151,20 USD | 0,35 USD | 0,23 % |
|---|
| Vortag | 150,85 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der U Access (IRL) Campbell Absolute Return UCITS BC USD Fonds: The Fund’s investment objective is to achieve medium to long-term capital appreciation from attractive risk-adjusted returns that exhibit low correlation with traditional asset classes. The Portfolio Manager’s strategy seeks to systematically capture a wide range of market behaviours through diversification across investment style, sector, and time horizon. The strategy consists of multiple distinct investment strategies, each of which employs one or more quantitative techniques to generate its positions. Each strategy is implemented using a proprietary, computerized, order-generating model.
U Access (IRL) Campbell Absolute Return UCITS BC USD Fonds aktueller Kurs
| 152,84 USD | -0,62 USD | -0,40 % |
|---|
| Datum | 14.08.2025 |
| Vortag | 152,84 USD |
| Börse | FII |
Rating für U Access (IRL) Campbell Absolute Return UCITS BC USD Fonds
| €uro FondsNote | - |
Fonds Performance: U Access (IRL) Campbell Absolute Return UCITS BC USD Fonds
| Performance 1 Jahr | -0,53 | |
| Performance 2 Jahre | 8,75 | |
| Performance 3 Jahre | 9,18 | |
| Performance 5 Jahre | 54,95 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2P7XH |
| ISIN | IE00BKYBHH48 |
| Name | U Access (IRL) Campbell Absolute Return UCITS BC USD Fonds |
| Fondsgesellschaft | Union Bancaire Privée, UBP |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.05.2020 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Volumen | 782 764 606,52 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Tellco AG |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Union Bancaire Privée, UBP SA |
| Postfach | 96-98 rue du Rhône |
| PLZ | 1211 |
| Ort | Genève |
| Land | |
| Telefon | +41 58 819 2111 |
| Fax | Genève |
| Internet | http://www.ubp.com |