Nettoinventarwert (NAV)
| 128.47 SGD | 0.12 SGD | 0.09 % |
|---|
| Vortag | 128.35 SGD | Datum | 19.11.2024 |
Multi Manager Access II - Yield Investing SGD-hedged P-acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 42535522 |
| ISIN | LU1852197711 |
| Name | Multi Manager Access II - Yield Investing SGD-hedged P-acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.09.2018 |
| Kategorie | Mischfonds Sonstige |
| Währung | SGD |
| Volumen | 238’174’285.58 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Maurizio Leonardi, Marcel Buntz |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der Multi Manager Access II - Yield 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 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.