Nettoinventarwert (NAV)
| 139.83 SGD | 0.23 SGD | 0.16 % |
|---|
| Vortag | 139.60 SGD | Datum | 19.11.2024 |
Multi Manager Access II - Growth Investing SGD-hedged P-acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 42662580 |
| ISIN | LU1856116477 |
| Name | Multi Manager Access II - Growth Investing SGD-hedged P-acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.09.2018 |
| Kategorie | Mischfonds Sonstige |
| Währung | SGD |
| Volumen | 299’409’599.84 |
| 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 - Growth Investing SGD-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 or social characteristics.