Anlageziel
The investment objective of the actively managed sub-fund is to seek consistent and attractive risk-adjusted capital appreciation in the long term. Invested capital is not protected and no guarantee can be given that the investment objective will be achieved. The reference currency of the sub-fund is the EUR. The sub-fund does not promote Environmental, Social or Governance (ESG) characteristics or pursue a sustainability or impact objective. Consideration of sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments. Sustainability risks are not currently expected to have a material impact on achieving the return objectives of the sub-fund. The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities (Taxonomy Regulation Art. 7). This sub-fund complies with Article 6 of SFDR.
Stammdaten
Name | Key Multi-Manager Hedge Fund F-acc EUR Fonds |
ISIN | LU1028380175 |
WKN | A1XDP3 |
Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Qianlan Ye, Suketu Shah |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 19.02.2014 |
Geschäftsjahr | 31.07. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.02.2014 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.07. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 111,18 |
Anzahl Fonds der Kategorie | 718 |
Volumen der Tranche | 2,82 Mio. EUR |
Fondsvolumen | 54,18 Mio. EUR |
Total Expense Ratio (TER) | 2,50 |
Gebühren
Laufende Kosten | 2,90% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,50% |
Transaktionskosten | 0,40% |
Depotbankgebühr | - |
Managementgebühr | 0,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 7,15% |