CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund P Fonds
61,58
CHF
-0,47
CHF
-0,76
%
NAV
Werbung
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 AC World (net div. reinvested) 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.
Stammdaten
Name | CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P acc Fonds |
ISIN | LU2269158189 |
WKN | A2QMB7 |
Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Angus Muirhead, Renzo Hunzike, Martins Donins |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 25.02.2021 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | Credit Suisse (Schweiz) AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 25.02.2021 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | Credit Suisse (Schweiz) AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 61,58 |
Anzahl Fonds der Kategorie | 9285 |
Volumen der Tranche | 2,12 Mio. CHF |
Fondsvolumen | 84,08 Mio. CHF |
Total Expense Ratio (TER) | 1,90 |
Gebühren
Laufende Kosten | 1,90% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,90% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,47 |
WE seit Jahresbeginn | -6,57% |