Multi Manager Access US Equities F GBP Hedged Acc Fonds 23083458 / LU1005242448
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 397.66 GBP | -0.73 GBP | -0.18 % |
|---|
| previous day | 398.39 GBP | date | 07.10.2026 |
fundamental data
| valor | 23083458 |
| isin | LU1005242448 |
| name | Multi Manager Access US Equities F GBP Hedged Acc Fonds |
| investment company | UBS Asset Management |
| applied in | Luxembourg |
| issue date | 11.02.2014 |
| category | Branchen: Andere Sektoren |
| currency | GBP |
| capacity | 966’551’244.15 |
| deposit bank | UBS Europe SE |
| paying agent | UBS (Luxembourg) SA |
| fund manager | Karl Gräff, Vladimir Nahodil |
| fiscal year-end | 31.07. |
| last update | 07.10.2026 |
investment policy
so investiert der Multi Manager Access US Equities F GBP Hedged Acc Fonds: The aim of the sub-funds is to achieve attractive risk-adjusted returns based on investments in fixed income and equity securities on a worldwide basis with the help of a series of carefully selected (third-party and in-house) Portfolio Managers. Certain sub-funds may be sub-divided into different portfolios of assets (“Dedicated Portfolios”). A Dedicated Portfolio is a portfolio of assets of a particular sub-fund under the individual management of an eligible Portfolio Manager. Each Dedicated Portfolio is operationally segregated from other Dedicated Portfolios of the same sub-fund. The sub-funds do not promote Environmental, Social or Governance (ESG) characteristics or pursue a sustainability or impact objective. Consideration of sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments.
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fonds performance: Multi Manager Access US Equities F GBP Hedged Acc Fonds
| performance 1 year | 13.85 | |
| performance 2 year | 41.10 | |
| performance 3 year | 89.86 | |
| performance 5 year | 73.24 | |
| performance 10 year | - |
terms
| issue charge | 2.00 % |
| administration fee | 0.58 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | UBS Asset Management (Europe) S.A. |
| base#postofficebox | 5, rue Jean Monnet |
| zip code | L-2180 |
| city | Luxembourg |
| country | |
| phone | +352 4 36 16 11 |
| fax | +352 4 36 16 1555 |
| internet | http://www.credit-suisse.com |