Nettoinventarwert (NAV)
| 141.46 USD | -0.27 USD | -0.19 % |
|---|
| Vortag | 141.73 USD | Datum | 02.11.2026 |
Multi Manager Access II - Yield Investing USD P-acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 42535455 |
| ISIN | LU1852197471 |
| Name | Multi Manager Access II - Yield Investing USD P-acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.09.2018 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Volumen | 238’174’285.58 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Maurizio Leonardi, Marcel Buntz |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der Multi Manager Access II - Yield Investing USD 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.