Nettoinventarwert (NAV)
| 126.44 CHF | -0.24 CHF | -0.19 % |
|---|
| Vortag | 126.68 CHF | Datum | 03.11.2026 |
Multi Manager Access II - Balanced Investing CHF-hedged Q-acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 42535570 |
| ISIN | LU1852198875 |
| Name | Multi Manager Access II - Balanced Investing CHF-hedged Q-acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.09.2018 |
| Kategorie | Mischfonds CHF ausgewogen |
| Währung | CHF |
| Volumen | 612’822’185.35 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Maurizio Leonardi, Marcel Buntz |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der Multi Manager Access II - Balanced Investing CHF-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.