Nettoinventarwert (NAV)
| 132.91 CHF | -0.32 CHF | -0.24 % |
|---|
| Vortag | 133.23 CHF | Datum | 23.10.2026 |
Global Opportunities Access - Yield CHF F-acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 3786336 |
| ISIN | LU0347931825 |
| Name | Global Opportunities Access - Yield CHF F-acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.06.2008 |
| Kategorie | Mischfonds CHF defensiv |
| Währung | CHF |
| Volumen | 17’055’517.66 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS AG Zurich |
| Fondsmanager | Maurizio Leonardi, Marco Enrico Prioni |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der Global Opportunities Access - Yield CHF F-acc Fonds: The investment objective of the actively managed sub-fund is moderate appreciation of assets in the long term by seeking directly or indirectly primarily exposure to interest bearing assets. Invested capital is not protected and no guarantee can be given that the investment objective will be achieved. The reference currency of the sub-fund is EUR (Global Opportunities Access – Yield EUR), CHF (Global Opportunities Access – Yield CHF).