Multi Manager Access II - Emerging Markets Debt AUD- F Fonds
Anlageziel
The investment objective of the actively managed sub-fund is to seek long-term real returns. No guarantee can be given that this investment objective will be achieved. 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.
Stammdaten
Name | Multi Manager Access II - Emerging Markets Debt AUD-hedged F-acc Fonds |
ISIN | LU2767312205 |
WKN | A404AW |
Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
Benchmark | JPM EMBI Global Diversified |
Ausschüttungsart | Thesaurierend |
Manager | Anna Rhyner, Slawomir Chybila |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 04.04.2024 |
Geschäftsjahr | 31.07. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS (Luxembourg) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 04.04.2024 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.07. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 104,75 |
Anzahl Fonds der Kategorie | 10352 |
Volumen der Tranche | 106,88 Mio. AUD |
Fondsvolumen | 5,39 Mrd. AUD |
Total Expense Ratio (TER) | 0,80 |
Gebühren
Laufende Kosten | 1,20% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,80% |
Transaktionskosten | 0,40% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,07 |
WE seit Jahresbeginn | 1,06% |