Anlageziel

The investment objective of the Fund is to achieve a consistent, absolute return. There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to achieve a consistent, absolute return by gaining global exposure through long and short investment in 3 asset classes: fixed income, currencies and equities (the “Asset Classes”). The Fund may invest in both developed and emerging markets as set out in Appendix II of the Prospectus and will not be restricted to any particular industry, sector or region. The Fund may invest more than 20% of its Net Asset Value in emerging markets when considered appropriate to the investment objective of the Fund.

Name	U Access (IRL) Trend Macro C CHF Fonds
ISIN	IE00BNK09035
WKN	A14PQ4
Fondsgesellschaft	Carne Global Fund Managers (Ireland) Ltd
Benchmark	No benchmark
Ausschüttungsart	Thesaurierend
Manager	Not Disclosed
Domizil	Ireland
Fondskategorie	Alternative
Auflagedatum	09.07.2014
Geschäftsjahr	31.12.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle	Tellco AG

Morningstar Rating
Aktueller Rücknahmepreis	107,29
Anzahl Fonds der Kategorie	167
Volumen der Tranche	453.952,90 CHF
Fondsvolumen	178,17 Mio. CHF
Total Expense Ratio (TER)	2,08

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr	0,00%
Ausgabeaufschlag	0,00%

Auflagedatum	09.07.2014
Depotbank	Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle	Tellco AG
Domizil	Ireland
Geschäftsjahr	31.12.

Veränderung Vortag
WE seit Jahresbeginn	-0,37%