Nettoinventarwert (NAV)
| 998.34 DKK | 1.56 DKK | 0.16 % |
|---|
| Vortag | 996.78 DKK | Datum | 19.01.2021 |
Multi Manager Access II - Sustainable Investing Yield DKK hedged P-acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2008288016 |
| Name | Multi Manager Access II - Sustainable Investing Yield DKK hedged P-acc Fonds |
| Fondsgesellschaft | UBS Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.11.2019 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | DKK |
| Volumen | 458’945’468.59 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Maurizio Leonardi, Marcel Buntz |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der Multi Manager Access II - Sustainable Investing Yield DKK 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. The sub-fund invests worldwide on a broadly diversified basis in fixed income and equity securities. The Portfolio Manager(s) may also employ derivatives in achieving the investment objective of the sub-fund.