CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund EB Fonds

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75.946,00 JPY -3660,00 JPY -4,60 %
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Anlageziel

The objective of the Subfund is to achieve the highest possible return in US dollars (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World ESG Leaders (NR) benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities.

Stammdaten

Name CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund EB JPY Fonds
ISIN LU2310358002
WKN A3CL90
Fondsgesellschaft UBS Asset Management (Europe) S.A.
Benchmark MSCI World ESG Leaders
Ausschüttungsart Thesaurierend
Manager Thomas Amrein
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 16.04.2021
Geschäftsjahr 31.05.
VL-fähig? Nein
Depotbank Credit Suisse (Luxembourg) SA
Zahlstelle Credit Suisse (Schweiz) AG
Riester Fonds Nein

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Basisdaten

Auflagedatum 16.04.2021
Depotbank Credit Suisse (Luxembourg) SA
Zahlstelle Credit Suisse (Schweiz) AG
Domizil Luxembourg
Geschäftsjahr 31.05.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 75.946,00
Anzahl Fonds der Kategorie 780
Volumen der Tranche 5,15 Mio. JPY
Fondsvolumen 922,22 Mio. JPY
Total Expense Ratio (TER) 1,10

Gebühren

Laufende Kosten 1,10%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,10%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,90%
Rücknahmegebühr -
Ausgabeaufschlag 3,00%

Performancedaten

Veränderung Vortag -3.660,00
WE seit Jahresbeginn 3,02%