CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund I A1 Fonds

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1.237,34 EUR -14,22 EUR -1,14 %
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Anlageziel

The objective of the Subfund is to achieve the highest possible return in US dollars (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World ESG Leaders (NR) benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities.

Stammdaten

Name CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I A1 acc Fonds
ISIN LU2741082312
WKN A40F1T
Fondsgesellschaft UBS Asset Management (Europe) S.A.
Benchmark MSCI ACWI
Ausschüttungsart Thesaurierend
Manager
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 26.06.2024
Geschäftsjahr 30.05.
VL-fähig? Nein
Depotbank UBS Europe SE Luxembourg Branch
Zahlstelle Credit Suisse (Schweiz) AG
Riester Fonds Nein

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Basisdaten

Auflagedatum 26.06.2024
Depotbank UBS Europe SE Luxembourg Branch
Zahlstelle Credit Suisse (Schweiz) AG
Domizil Luxembourg
Geschäftsjahr 30.05.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 1.237,34
Anzahl Fonds der Kategorie 9527
Volumen der Tranche 405.097,90 EUR
Fondsvolumen 45,97 Mio. EUR
Total Expense Ratio (TER) 0,90

Gebühren

Laufende Kosten 1,00%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,90%
Transaktionskosten 0,10%
Depotbankgebühr -
Managementgebühr 0,90%
Rücknahmegebühr -
Ausgabeaufschlag 3,00%

Performancedaten

Veränderung Vortag -14,22
WE seit Jahresbeginn 34,71%