UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) P-4%-mdist Fonds
|
WKN DE: A14YJV / ISIN: LU1278831570
Anlageziel
This actively managed sub-fund mainly invests in equities and other equity interests of companies worldwide. 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”). The Portfolio Manager utilises a UBS ESG consensus score to identify companies for the investment universe with strong environmental and social performance characteristics, or a strong sustainability profile. This UBS ESG consensus score is a normalised weighted average of ESG score data from internal and recognised external providers. Rather than relying on an ESG score from a single provider, the consensus score approach enhances the plausibility of the sustainability profile quality.
Stammdaten
WKN | A14YJV |
ISIN | LU1278831570 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Kevin Barker, Michael Nell, Xavier Lefranc |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 106,19 |
Fondsvolumen | 31 540 841,34 |
Total Expense Ratio (TER) | 2,13 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 6,00 % |
Basisdaten
Auflagedatum | 24.09.2015 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | 0,29 |