Multi Manager Access II - US Multi Credit BI (CHF hedged) Fonds
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WKN DE: A0M7EB / ISIN: LU0313364498
net asset value
| 113,86 CHF | -0,25 CHF | -0,22 % |
|---|
| previous day | 114,11 CHF | date | 05.06.2025 |
Multi Manager Access II - US Multi Credit BI (CHF hedged) Fonds price - 1 year
investment policy
so investiert der Multi Manager Access II - US Multi Credit BI (CHF hedged) Fonds: The investment objective of the actively managed sub-fund is to seek long-term real returns by investing primarily in fixed income instruments which are principally denominated in USD via Dedicated Portfolios. No guarantee can be given that this investment objective will be achieved. In the context of the Dedicated Portfolios, the investment restrictions apply on a consolidated basis. The Portfolio Managers may also employ derivatives in achieving the investment objective of the sub-fund.
Multi Manager Access II - US Multi Credit BI (CHF hedged) Fonds current price
| 113,86 CHF | -0,25 CHF | -0,22 % |
|---|
| date | |
| previous day | 0,00 CHF |
| stock market | Sonst |
rating for Multi Manager Access II - US Multi Credit BI (CHF hedged) Fonds
| €uro fundrating | - |
fonds performance: Multi Manager Access II - US Multi Credit BI (CHF hedged) Fonds
| performance 1 year | 1,78 | |
| performance 2 year | 3,23 | |
| performance 3 year | -0,82 | |
| performance 5 year | -7,19 | |
| performance 10 year | -3,61 |
fundamental data
| WKN | A0M7EB |
| isin | LU0313364498 |
| name | Multi Manager Access II - US Multi Credit BI (CHF hedged) Fonds |
| investment company | UBS Asset Management |
| applied in | Luxembourg |
| issue date | 07.03.2012 |
| category | Anleihen Sonstige |
| currency | CHF |
| capacity | 4 785 147 035,74 |
| deposit bank | UBS Europe SE Luxembourg Branch |
| paying agent | UBS (Luxembourg) SA |
| fund manager | Anna Rhyner, Slawomir Chybila |
| fiscal year-end | 31.07. |
| last update | 06.06.2025 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | UBS Asset Management (Europe) S.A. |
| base#postofficebox | 5, rue Jean Monnet |
| zip code | L-2180 |
| city | Luxembourg |
| country | |
| phone | +352 4 36 16 11 |
| fax | +352 4 36 16 1555 |
| internet | http://www.credit-suisse.com |
funds category comparisonfunds#categorycomparison#helptext
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