Global Opportunities Access - Sustainable Bonds F Fonds
Anlageziel
The investment objective of the actively managed sub-fund is to preserve assets by primarily investing directly or indirectly in fixed income assets. A minimum of two thirds of the sub-fund’s assets shall be invested in target UCIs which promote environmental and/or social characteristics and comply with Article 8 of SFDR, or have sustainable investment or a reduction in carbon emissions as their objective and comply with Article 9 of SFDR. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 SFDR. The sub-fund may invest up to one third of the sub-fund’s assets in investment strategies which are classified in accordance with Article 6 of the Sustainable Finance Disclosure Regulation. The reference currency of the sub-fund is USD.
Stammdaten
Name | Global Opportunities Access - Sustainable Bonds USD F-acc Fonds |
ISIN | LU1946743330 |
WKN | A2PDZN |
Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Maurizio Leonardi, Marco Enrico Prioni |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 13.05.2019 |
Geschäftsjahr | 31.07. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 13.05.2019 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.07. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 103,37 |
Anzahl Fonds der Kategorie | 804 |
Volumen der Tranche | 231,15 Mio. USD |
Fonds Volumen | 1,15 Mrd. USD |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Laufende Kosten | 1,20% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
Transaktionskosten | 0,30% |
Depotbankgebühr | - |
Managementgebühr | 0,39% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -0,01 |
WE seit Jahresbeginn | 2,80% |