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 | - |