Nettoinventarwert (NAV)
| 142.27 EUR | -0.21 EUR | -0.15 % |
|---|
| Vortag | 142.48 EUR | Datum | 21.10.2026 |
Multi Manager Access II - European Multi Credit BI Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 3278544 |
| ISIN | LU0313363508 |
| Name | Multi Manager Access II - European Multi Credit BI Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.08.2007 |
| Kategorie | Anleihen EUR diversifiziert |
| Währung | EUR |
| Volumen | 3’279’509’866.31 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS (Luxembourg) SA |
| Fondsmanager | Anna Rhyner, Slawomir Chybila |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Multi Manager Access II - European Multi Credit BI Fonds: The investment objective of the actively managed sub-fund is to seek long-term real returns by investing primarily in fixed income instruments which are principally denominated in Euro via Dedicated Portfolios. No guarantee can be given that this investment objective will be achieved. In the context of the Dedicated Portfolios, the investment restrictions apply on a consolidated basis. The Portfolio Managers may also employ derivatives in achieving the investment objective of the sub-fund.