Anlageziel UBS (Lux) Private Markets - Infrastructure Opportunities Fund P-PF EUR Acc Fonds
The investment objective of the Sub-Fund is to achieve stable income and moderate long-term capital appreciation by investing into primary and secondary target funds, as well as co-investments, fund continuation vehicles and other similar structures facilitating investment in a defined asset or several assets of an infrastructure fund.
Stammdaten
| Valor | 135652481 |
| ISIN | LU2811767065 |
| Fondsgesellschaft | UBS Asset Management |
| Kategorie | Infrastruktur Direkt |
| Währung | EUR |
| Mindestanlage | 47’418.79 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Patrick O'Sullivan, Marco Gujanicic, Roland Hantke |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 110.11 |
| Fondsvolumen | 65’485’385.07EUR |
| Total Expense Ratio (TER) | 5.36% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |