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net asset value

397.66 GBP -0.73 GBP -0.18 %
previous day 398.39 GBP date 07.10.2026

Multi Manager Access US Equities F GBP Hedged Acc Fonds price - 1 year

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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
email
internet http://www.credit-suisse.com