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Anlageziel CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund UA USD Fonds
The objective of the Subfund is to achieve the highest possible return in the respective Reference Currency, while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. The Subfund invests in a broadly diversified equity portfolio which can be expected to generate an above-average dividend yield. This Subfund aims to outperform the return of the MSCI AC Asia Pacific ex Japan (NR) (12/16) benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund, and it is therefore an appropriate performance comparator. The majority of the Subfund’s equity securities may not necessarily be components of or have weightings derived from the benchmark.
Stammdaten
Valor | 26372842 |
ISIN | LU1144415384 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Aktien Asien-Pazifik ohne Japan dividendenorientiert |
Währung | USD |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Lily Chang, Winnie So |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 7.95 |
Fondsvolumen | 33’511’851.07USD |
Total Expense Ratio (TER) | 1.66% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.06 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 29.01.2015 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | LGT Bank AG (Liechtenstein) |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2023 |
Performancedaten
Veränderung Vortag | 0.07 USD (0.89 %) |