Nettoinventarwert (NAV)
| 119.86 CHF | -0.05 CHF | -0.04 % |
|---|
| Vortag | 119.91 CHF | Datum | 26.10.2026 |
Multi Manager Access II - Balanced Investing CHF-hedged P-acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 42535553 |
| ISIN | LU1852198362 |
| Name | Multi Manager Access II - Balanced Investing CHF-hedged P-acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.09.2018 |
| Kategorie | Mischfonds CHF ausgewogen |
| Währung | CHF |
| 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 CHF-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.