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UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursue any specific sustainability or impact objective. The sub-fund’s assets are actively managed. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The investment policy seeks to achieve an attractive return in terms of the currency of account, while assuming a moderate degree of risk. To this end, investments will be made on a broadly diversified basis worldwide in debt securities, participation certificates, money market instruments and alternative investments.
Basisdaten
Auflagedatum
11.08.2015
Depotbank
UBS Europe SE
Zahlstelle
UBS Switzerland AG
Domizil
Luxembourg
Geschäftsjahr
31.05.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
111,06
Anzahl Fonds der Kategorie
1354
Volumen der Tranche
417.365,20 EUR
Fondsvolumen
53,56 Mio. EUR
Total Expense Ratio (TER)
1,10
Gebühren
Laufende Kosten
1,10%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)