Nettoinventarwert (NAV)
| 232.56 CHF | -0.06 CHF | -0.03 % |
|---|
| Vortag | 232.62 CHF | Datum | 20.10.2026 |
Focused SICAV - Equity Overlay I CHF F-acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 51789823 |
| ISIN | LU2099998119 |
| Name | Focused SICAV - Equity Overlay I CHF F-acc Fonds |
| Fondsgesellschaft | UBS Switzerland |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.03.2020 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | CHF |
| Volumen | 89’538’378.74 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Markus Purtschert, Mario Dal Col |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Focused SICAV - Equity Overlay I CHF F-acc Fonds: The sub-fund does not promote any environmental, social or governance (ESG) characteristics and does not pursue any sustainability or impact objective. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The sub-fund can invest in underlying ESG-integrated strategies.