Nettoinventarwert (NAV)
| 231.69 EUR | 0.53 EUR | 0.23 % |
|---|
| Vortag | 231.16 EUR | Datum | 19.10.2026 |
Global Opportunities Access - Global Equities II EUR F-UKdist Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25510765 |
| ISIN | LU1116897502 |
| Name | Global Opportunities Access - Global Equities II EUR F-UKdist Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.12.2014 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 2’672’113’239.94 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Markus Purtschert, Mario Dal Col |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Global Opportunities Access - Global Equities II EUR F-UKdist Fonds: The investment objective of the actively managed sub-fund is the substantial appreciation of assets in the long term by seeking direct or indirect exposure to global equities. Returns may be composed of capital gains and low current income from dividends. The invested capital is not protected and no guarantee can be given that the investment objective will be achieved. The reference currency of the sub-funds is the EUR.