Nettoinventarwert (NAV)
| 226.52 CHF | -6.86 CHF | -2.94 % |
|---|
| Vortag | 233.38 CHF | Datum | 05.11.2026 |
Focused SICAV - Equity Overlay II CHFF-acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 51789838 |
| ISIN | LU2099998382 |
| Name | Focused SICAV - Equity Overlay II CHFF-acc Fonds |
| Fondsgesellschaft | UBS Switzerland |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.03.2020 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | CHF |
| Volumen | 828’396’207.30 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Markus Purtschert, Mario Dal Col |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der Focused SICAV - Equity Overlay II CHFF-acc Fonds: The investment objective of the sub-fund is to provide long-term capital growth. This is primarily achieved through direct or indirect global exposure to equity markets worldwide. Returns may consist of capital gains and dividend yields. The capital is not protected and no guarantee can be made that the investment objective will be fulfilled. The reference currency of the sub-fund is the CHF.