Nettoinventarwert (NAV)
| 118.18 USD | -0.13 USD | -0.11 % |
|---|
| Vortag | 118.31 USD | Datum | 20.10.2026 |
U Access (IRL) Brigade Credit Long/Short UCITS B USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000JW6J6Z3 |
| Name | U Access (IRL) Brigade Credit Long/Short UCITS B USD Fonds |
| Fondsgesellschaft | Union Bancaire Privée, UBP |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.10.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 263’391’824.77 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Tellco AG |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der U Access (IRL) Brigade Credit Long/Short UCITS B USD Fonds: The Fund will seek growth of capital through all market environments, while emphasizing the preservation of capital. There can be no assurance that the Fund will achieve its investment objective.