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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Luxembourg Selection Fund - Active Solar I EUR Fonds
The investment objective of the Subfund is long-term capital appreciation through investing at least two thirds of the assets in shares of companies whose primary activity is associated with the solar industry. The Subfund has sustainable investment as its objective and accordingly complies with Article 9 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). Information related to the Subfund’s sustainable investment objective is available in Annex 1 to this document (SFDR RTS Art. 18(2)). The approach adopted by the Subfund is that solar energy is one of the least polluting sources of energy. When power is generated by a solar installation, it reduces the carbon emissions, because electric power is not generated by a more polluting source of electricity.
Stammdaten
Valor | |
ISIN | LU2247605236 |
Fondsgesellschaft | UBS Third Party Management Company |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 1’861’025.15 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Pascal Rochat |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 45.40 |
Fondsvolumen | 111’103’321.37EUR |
Total Expense Ratio (TER) | 1.50% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 10.11.2020 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.04.2024 |
Performancedaten
Veränderung Vortag | 1.26 EUR (2.85 %) |