Nettoinventarwert (NAV)
| 183.47 USD | -0.22 USD | -0.12 % |
|---|
| Vortag | 183.69 USD | Datum | 20.10.2026 |
Multi Manager Access II - Growth Investing USD Q-acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 42662585 |
| ISIN | LU1856116550 |
| Name | Multi Manager Access II - Growth Investing USD Q-acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.09.2018 |
| Kategorie | Mischfonds USD aggressiv |
| Währung | USD |
| Volumen | 299’409’599.84 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Maurizio Leonardi, Marcel Buntz |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Multi Manager Access II - Growth Investing USD 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 or social characteristics.