Key Multi-Manager Hedge Fund F Fonds

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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 CHF Fonds
ISIN LU1028380688
WKN A1XDP4
Fondsgesellschaft UBS Fund Management (Luxembourg) S.A.
Benchmark N/A
Ausschüttungsart Thesaurierend
Manager Qianlan Ye, Oliver Liechti
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

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Basisdaten

Auflagedatum 19.02.2014
Depotbank UBS Europe SE
Zahlstelle UBS (Luxembourg) SA
Domizil Luxembourg
Geschäftsjahr 31.07.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 88,93
Anzahl Fonds der Kategorie 263
Volumen der Tranche 276,65 CHF
Fonds Volumen 52,16 Mio. CHF
Total Expense Ratio (TER) 2,93

Gebühren

Laufende Kosten 2,93%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 2,93%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 1,20%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag
WE seit Jahresbeginn