Nettoinventarwert (NAV)
| 103.05 USD | 0.05 USD | 0.05 % |
|---|
| Vortag | 103.00 USD | Datum | 06.02.2024 |
Multi Manager Access II - Growth Investing USD F-acc Fonds Kurs - 1 Jahr
1W
3M
1J
3J
5J
MAX
Fundamentaldaten
| Valor | 56983158 |
| ISIN | LU2229087288 |
| Name | Multi Manager Access II - Growth Investing USD F-acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.05.2021 |
| Kategorie | Mischfonds USD aggressiv |
| Währung | USD |
| Volumen | 299’409’599.84 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Maurizio Leonardi, Marcel Buntz |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 27.10.2026 |
Anlagepolitik
So investiert der Multi Manager Access II - Growth Investing USD F-acc Fonds: The investment objective of the actively managed sub-fund is to seek long-term real returns by investing in target UCIs or via Dedicated Portfolios, which promote environmental or social characteristics.