CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P acc Fonds
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WKN DE: A2QMB7 / ISIN: LU2269158189
Nettoinventarwert (NAV)
61,58 CHF | 0,00 CHF | 0,00 % |
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Vortag | 61,58 CHF | Datum | 17.04.2025 |
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P acc 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 AC World (net div. reinvested) 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.
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P acc Fonds aktueller Kurs
61,58 CHF | 0,00 CHF | 0,00 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P acc Fonds
€uro FondsNote | - |
Fonds Performance: CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P acc Fonds
Performance 1 Jahr | -6,58 | |
Performance 2 Jahre | -12,35 | |
Performance 3 Jahre | -22,85 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QMB7 |
ISIN | LU2269158189 |
Name | CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.02.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 84 075 394,67 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | Credit Suisse (Schweiz) AG |
Fondsmanager | Angus Muirhead, Renzo Hunzike, Martins Donins |
Geschäftsjahresende | 31.05. |
Berichtsstand | 22.04.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |