Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel FCH UBS European Opportunity Sustainable Equity F EUR Acc Fonds
The sub-fund’s investment objective is to exploit attractive return opportunities while keeping the level of risk under control by investing in selected equities of various European countries and sectors. The sub-fund invests mainly in equity or Equity-linked instruments (including up to 10% of its net assets in ADR/GDR) of large companies that are based in, or do most of their business in Europe. The sub-fund may also invest up to 10% of its net assets (directly or indirectly via units/shares of UCITS) in small or mid cap companies that are based in, or do most of their business in in the same countries.
Stammdaten
Valor | |
ISIN | LU2351330597 |
Fondsgesellschaft | UBS Asset Management (UK) |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 4.68 |
Fondsvolumen | 26’158’513.54EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 08.10.2021 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.00 EUR (0.09 %) |