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Multi Manager Access II - Emerging Markets Debt CHF-hedged F-UKdist Fonds

CHF
CHF
%

Valor 22582821

ISIN LU0985400679


Anlageziel Multi Manager Access II - Emerging Markets Debt CHF-hedged F-UKdist Fonds

The investment objective of the actively managed sub-fund is to seek long-term real returns. No guarantee can be given that this investment objective will be achieved. The sub-fund does 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. Sustainability risks are not currently expected to have a material impact on achieving the return objectives of the sub-fund. The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.

Stammdaten

Valor 22582821
ISIN LU0985400679
Fondsgesellschaft UBS Asset Management
Kategorie Anleihen Schwellenländer CHF-optimiert
Währung CHF
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Anna Rhyner, Slawomir Chybila

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 61.74
Fondsvolumen 6’592’610’282.55CHF
Total Expense Ratio (TER) 0.70%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 3.00 %