CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund MB USD Fonds
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WKN DE: A2QLF1 / ISIN: LU1805531933
Nettoinventarwert (NAV)
603,68 USD | -2,68 USD | -0,44 % |
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Vortag | 606,36 USD | Datum | 11.12.2024 |
Anlagepolitik
So investiert der CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund MB USD Fonds: The objective of the Subfund is to achieve the highest possible return in US dollars (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World ESG Leaders (NR) benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities.
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund MB USD Fonds aktueller Kurs
593,51 USD | -10,17 USD | -1,68 % |
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Datum | 12.12.2024 |
Vortag | 593,51 USD |
Börse | FII |
Rating für CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund MB USD Fonds
€uro FondsNote | - |
Fonds Performance: CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund MB USD Fonds
Performance 1 Jahr | 15,42 | |
Performance 2 Jahre | 9,05 | |
Performance 3 Jahre | -27,03 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QLF1 |
ISIN | LU1805531933 |
Name | CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund MB USD Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.12.2020 |
Kategorie | Branchen: Gesundheitswesen |
Währung | USD |
Volumen | 977 276 166,97 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Schweiz) AG |
Fondsmanager | Thomas Amrein |
Geschäftsjahresende | 31.05. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 23 669 750,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |