Nettoinventarwert (NAV)
| 1’421.83 NOK | 1.93 NOK | 0.14 % |
|---|
| Vortag | 1’419.90 NOK | Datum | 19.11.2024 |
Multi Manager Access II - Balanced Investing NOK-hedged Q-acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 48212825 |
| ISIN | LU2008289170 |
| Name | Multi Manager Access II - Balanced Investing NOK-hedged Q-acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.04.2020 |
| Kategorie | Mischfonds NOK |
| Währung | NOK |
| Volumen | 626’848’999.27 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Maurizio Leonardi, Marcel Buntz |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Multi Manager Access II - Balanced Investing NOK-hedged Q-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.