Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel UBS (Irl) Fixed Income Global Opportunities Fund R EUR Hedged Fonds
The Sub-Fund seeks to maximize total return, consisting of capital appreciation and current income in the medium to long term.
The Sub-Fund seeks to achieve its investment objective by mainly investing its assets across a wide range of fixed income securities, currencies and derivatives to generate total returns under a variety of market conditions and economic cycles. The Sub-Fund may invest in fixed income securities located in developed and emerging market countries (to include Russia) and in derivatives that provide exposure to such fixed income securities. The Sub-Fund may invest in developed and emerging market currencies both directly through currency instruments and through local currency denominated fixed income instruments.
Stammdaten
| Valor | 21664014 |
| ISIN | IE00BBL4V265 |
| Fondsgesellschaft | UBS Asset Management (UK) |
| Kategorie | Alt - Long/Short Debt |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | |
| Fondsvolumen | EUR |
| Total Expense Ratio (TER) | 1.10% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 12.11.2013 |
| Depotbank | J. P. Morgan Bank (Ireland) PLC |
| Zahlstelle | UBS AG Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 30.09.2020 |
Performancedaten
| Veränderung Vortag | - |