Nettoinventarwert (NAV)
| 90.82 GBP | -0.15 GBP | -0.16 % |
|---|
| Vortag | 90.97 GBP | Datum | 04.06.2024 |
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-B-Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 31935333 |
| ISIN | IE00BYZ09162 |
| Name | UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-B-Accumulation Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.08.2016 |
| 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 | 07.10.2026 |
Anlagepolitik
So investiert der UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-B-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.