U Access (IRL) Campbell Absolute Return UCITS CPC USD Fonds
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WKN DE: A2P7XJ / ISIN: IE00BKYBHN08
Nettoinventarwert (NAV)
162,28 USD | -1,23 USD | -0,75 % |
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Vortag | 163,51 USD | Datum | 07.04.2025 |
Anlagepolitik
So investiert der U Access (IRL) Campbell Absolute Return UCITS CPC USD Fonds: The Fund’s investment objective is to achieve medium to long-term capital appreciation from attractive risk-adjusted returns that exhibit low correlation with traditional asset classes. The Portfolio Manager’s strategy seeks to systematically capture a wide range of market behaviours through diversification across investment style, sector, and time horizon. The strategy consists of multiple distinct investment strategies, each of which employs one or more quantitative techniques to generate its positions. Each strategy is implemented using a proprietary, computerized, order-generating model.
U Access (IRL) Campbell Absolute Return UCITS CPC USD Fonds aktueller Kurs
162,28 USD | -1,23 USD | -0,75 % |
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Datum | 07.04.2025 |
Vortag | 162,28 USD |
Börse | FII |
Rating für U Access (IRL) Campbell Absolute Return UCITS CPC USD Fonds
€uro FondsNote | - |
Fonds Performance: U Access (IRL) Campbell Absolute Return UCITS CPC USD Fonds
Performance 1 Jahr | 11,63 | |
Performance 2 Jahre | 17,31 | |
Performance 3 Jahre | 33,03 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P7XJ |
ISIN | IE00BKYBHN08 |
Name | U Access (IRL) Campbell Absolute Return UCITS CPC USD Fonds |
Fondsgesellschaft | Union Bancaire Privée, UBP |
Aufgelegt in | Ireland |
Auflagedatum | 11.05.2020 |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Volumen | 639 467 322,75 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Tellco AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.04.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 257 500,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Union Bancaire Privée, UBP SA |
Postfach | 96-98 rue du Rhône |
PLZ | 1211 |
Ort | Genève |
Land | |
Telefon | +41 58 819 2111 |
Fax | Genève |
Internet | http://www.ubp.com |