Nettoinventarwert (NAV)
| 93.13 GBP | -1.07 GBP | -1.14 % |
|---|
| Vortag | 94.20 GBP | Datum | 05.01.2023 |
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A3-Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 55131821 |
| ISIN | IE00BZ7MN829 |
| Name | UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A3-Accumulation Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.06.2020 |
| Kategorie | Alt - Währungen |
| Währung | GBP |
| 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 | 10.08.2026 |
Anlagepolitik
So investiert der UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A3-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.