UI I - Global Quant Equity Fund I Fonds
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WKN DE: A2PU3W / ISIN: LU2079398389
Nettoinventarwert (NAV)
| 158,51 EUR | -0,37 EUR | -0,23 % |
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| Vortag | 158,88 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der UI I - Global Quant Equity Fund I Fonds: The Sub-Fund aims to achieve the highest possible rate of growth by primarily investing in well-diversified global equities from developed markets and cash. The Sub-Fund is managed with reference to a benchmark. In particular, 50% MSCI World Net (EUR), 25% MSCI World Net hedged (EUR), 25% Euribor 1 Month is used as benchmark. However, investment decisions are by no means limited to constituents of this benchmark. Rather, the Sub-Fund combines a superior stock selection during favorable market environments with risk management techniques during unfavorable market environments by which the exposure to equity can flexibly be adapted. The Sub-Fund is actively managed.
UI I - Global Quant Equity Fund I Fonds aktueller Kurs
| 155,24 EUR | 0,15 EUR | 0,10 % |
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| Datum | 13.08.2025 |
| Vortag | 155,24 EUR |
| Börse | Sonstiges |
Rating für UI I - Global Quant Equity Fund I Fonds
| €uro FondsNote | - |
Fonds Performance: UI I - Global Quant Equity Fund I Fonds
| Performance 1 Jahr | 5,94 | |
| Performance 2 Jahre | 37,90 | |
| Performance 3 Jahre | 35,00 | |
| Performance 5 Jahre | 69,20 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PU3W |
| ISIN | LU2079398389 |
| Name | UI I - Global Quant Equity Fund I Fonds |
| Fondsgesellschaft | Baader Bank |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.12.2019 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 64 823 828,42 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2025 |
Konditionen
| Ausgabeaufschlag | 2,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |