| ISIN | LU0861833076 |
|---|---|
| Valor Number | 20113854 |
| Bloomberg Global ID | BBG003QQBPB7 |
| Fund Name | Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB |
| Fund Provider |
UBS Asset Management (Europe) S.A.
33A avenue J.-F. Kennedy 2010 Luxembourg Web: https://www.ubs.com/lu/en.html Phone: +352-27151 |
| Fund Provider | UBS Asset Management (Europe) S.A. |
| Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
| Distributor(s) |
UBS AG Basel Phone: +41 61 288 75 01 |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 118.87 USD | 08.12.2023 |
|---|---|---|
| Previous Price * | 118.28 USD | 07.12.2023 |
| 52 Week High * | 126.97 USD | 31.07.2023 |
| 52 Week Low * | 111.42 USD | 20.12.2022 |
| NAV * | 118.87 USD | 08.12.2023 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (in CHF) | - | - |
| 1 month | +1.83% |
08.11.2023 - 08.12.2023
08.11.2023 08.12.2023 |
| 3 months | +0.39% |
08.09.2023 - 08.12.2023
08.09.2023 08.12.2023 |
| 6 months | -0.99% |
08.06.2023 - 08.12.2023
08.06.2023 08.12.2023 |
| 1 year | +5.05% |
08.12.2022 - 08.12.2023
08.12.2022 08.12.2023 |
| 2 years | -18.81% |
08.12.2021 - 08.12.2023
08.12.2021 08.12.2023 |
| 3 years | -18.49% |
08.12.2020 - 08.12.2023
08.12.2020 08.12.2023 |
| 5 years | +8.88% |
10.12.2018 - 08.12.2023
10.12.2018 08.12.2023 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.52% |
|---|---|
| TER date | 30.11.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |