Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) U-X-acc Fonds
The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). This sub-fund is an equity fund that invests at least two-thirds of its assets, according to the principle of risk diversification, globally in shares or equity-type instruments of leading companies (normally large caps, but also smaller caps). The Portfolio Manager uses both quantitative and qualitative factors to identify for the investment universe companies which feature environmental and social performance characteristics that are expected to improve over time.
Stammdaten
Valor | 114170304 |
ISIN | LU2391792749 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Mindestanlage | 1.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Joseph R. Elegante, Adam Jokich, Chole Hickey-Jones |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11’041.16 |
Fondsvolumen | 323’522’476.16USD |
Total Expense Ratio (TER) | 0.03% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 28.10.2021 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.11.2024 |
Performancedaten
Veränderung Vortag | -104.13 USD (-0.93 %) |