Nettoinventarwert (NAV)
| 1’257.63 DKK | 1.70 DKK | 0.14 % |
|---|
| Vortag | 1’255.93 DKK | Datum | 19.11.2024 |
Multi Manager Access II - Balanced Investing DKK-hedged P-acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 48217391 |
| ISIN | LU2008288792 |
| Name | Multi Manager Access II - Balanced Investing DKK-hedged P-acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.11.2019 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | DKK |
| Volumen | 626’848’999.27 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Maurizio Leonardi, Marcel Buntz |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 27.10.2026 |
Anlagepolitik
So investiert der Multi Manager Access II - Balanced Investing DKK-hedged P-acc Fonds: The investment objective of the actively managed sub-fund is to seek long-term real returns by investing in target UCIs or via Dedicated Portfolios, which promote environmental and/or social characteristics.