Nettoinventarwert (NAV)
| 84.30 EUR | 1.09 EUR | 1.31 % |
|---|
| Vortag | 83.21 EUR | Datum | 24.03.2023 |
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR Hedged) I-A1-Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 33323867 |
| ISIN | IE00BD1DQD36 |
| Name | UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR Hedged) I-A1-Accumulation Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.05.2018 |
| Kategorie | Alt - Währungen |
| Währung | EUR |
| Volumen | 47’817’292.33 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Stephen Friel, Alistair Moran, William Myers |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR Hedged) I-A1-Accumulation Fonds: The Sub-Fund seeks to achieve a return in excess of the Reference Index. The Sub-Fund will seek to achieve its investment objective primarily through investment in derivative instruments which reference the global currency markets.