Global Opportunities Access - Sustainable Bonds (JPY-hedged) F-acc Fonds 46327726 / LU1951069910
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Global Opportunities Access - Sustainable Bonds (JPY-hedged) F-acc Fonds
				The investment objective of the actively managed sub-fund is to preserve assets by primarily investing directly or indirectly in fixed income assets. A minimum of two thirds of the sub-fund’s assets shall be invested in target UCIs which promote environmental and/or social characteristics and comply with Article 8 of SFDR, or have sustainable investment or a reduction in carbon emissions as their objective and comply with Article 9 of SFDR. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 SFDR. The sub-fund may invest up to one third of the sub-fund’s assets in investment strategies which are classified in accordance with Article 6 of the Sustainable Finance Disclosure Regulation. The reference currency of the sub-fund is USD.
			
		Stammdaten
| Valor | 46327726 | 
| ISIN | LU1951069910 | 
| Fondsgesellschaft | UBS Asset Management | 
| Kategorie | Anleihen Sonstige | 
| Währung | JPY | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Maurizio Leonardi, Marco Enrico Prioni | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 8’425.00 | 
| Fondsvolumen | 928’968’905.03JPY | 
| Total Expense Ratio (TER) | 0.94% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 13.09.2021 | 
| Depotbank | UBS Europe SE | 
| Zahlstelle | UBS Switzerland AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.07.2025 | 
Performancedaten
| Veränderung Vortag | -5.00 JPY (-0.06 %) | 
