Multi Manager Access II - US Multi Credit I-UKdist (EUR hedged) Fonds 30940634 / LU1344274771
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Multi Manager Access II - US Multi Credit I-UKdist (EUR hedged) Fonds
The investment objective of the actively managed sub-fund is to seek long-term real returns by investing primarily in fixed income instruments which are principally denominated in USD via Dedicated Portfolios. No guarantee can be given that this investment objective will be achieved. In the context of the Dedicated Portfolios, the investment restrictions apply on a consolidated basis. The Portfolio Managers may also employ derivatives in achieving the investment objective of the sub-fund.
derivatives#masterdata#headline
| valor | 30940634 |
| isin | LU1344274771 |
| investment company | UBS Asset Management |
| category | Anleihen Sonstige |
| currency | EUR |
| initial minimum savings amount | 0.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Anna Rhyner, Slawomir Chybila |
current data
| fund rating | - |
| current redemption price | 76.87 |
| funds volume | 3’591’175’928.32EUR |
| total expense ratio (ter) | 0.43% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 2.00 % |
basic data
| issue date | 17.03.2016 |
| deposit bank | UBS Europe SE Luxembourg Branch |
| paying agent | UBS (Luxembourg) SA |
| domicile | Luxembourg |
| fiscal year | 31.07.2026 |
performance data
| previous day change | 0.03 EUR (0.04 %) |