Nettoinventarwert (NAV)
| 96.33 CHF | -0.12 CHF | -0.12 % |
|---|
| Vortag | 96.45 CHF | Datum | 20.10.2026 |
U Access (IRL) Brigade Credit Long Short UCITS E CHF Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00038WQC49 |
| Name | U Access (IRL) Brigade Credit Long Short UCITS E CHF Fonds |
| Fondsgesellschaft | Union Bancaire Privée, UBP |
| Aufgelegt in | Ireland |
| Auflagedatum | 27.11.2024 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 263’391’824.77 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Tellco AG |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der U Access (IRL) Brigade Credit Long Short UCITS E CHF Fonds: The Fund will seek growth of capital through all market environments, while emphasizing the preservation of capital. There can be no assurance that the Fund will achieve its investment objective.