Multi Manager Access - Green, Social and Sustainable Bonds - F Fonds
92,51
CHF
+0,09
CHF
+0,10
%
NAV
Werbung
Anlageziel
The investment objective of this actively managed sub-fund is to generate long-term capital appreciation by investing primarily in fixed income instruments which have a clearly designated use of proceeds applied towards projects with direct environmental and/or, social and/or sustainability benefits such as mitigating the effects of climate change, reducing inequality and improving access to, and the quality of, basic life essentials. No guarantee can be given that this investment objective will be achieved.The sub-fund may also invest up to 30% of its assets in high-yield bonds and up to 50% of its assets in emerging market bonds.
Stammdaten
Name | Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-acc Fonds |
ISIN | LU2421069209 |
WKN | A3DCKJ |
Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
Benchmark | ICE Green Social & Sustainable Bd Custom |
Ausschüttungsart | Thesaurierend |
Manager | Anna Rhyner, Slawomir Chybila |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 24.03.2022 |
Geschäftsjahr | 31.07. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.03.2022 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.07. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 92,51 |
Anzahl Fonds der Kategorie | 397 |
Volumen der Tranche | 731,78 Mio. CHF |
Fonds Volumen | 2,11 Mrd. CHF |
Total Expense Ratio (TER) | 0,60 |
Gebühren
Laufende Kosten | 1,00% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,60% |
Transaktionskosten | 0,40% |
Depotbankgebühr | - |
Managementgebühr | 0,44% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,09 |
WE seit Jahresbeginn | -0,11% |