UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) - Q-dis Fonds
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WKN DE: A3DTY2 / ISIN: LU2530439541
Nettoinventarwert (NAV)
110,61 EUR | -1,40 EUR | -1,25 % |
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Vortag | 112,01 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) - Q-dis Fonds: UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. 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. The actively managed sub-fund mainly invests in shares and other equity interests of large-cap companies that are domiciled or chiefly active in Europe. In addition, the sub-fund may also invest directly or indirectly in European small and/or mid caps.
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) - Q-dis Fonds aktueller Kurs
110,61 EUR | -1,40 EUR | -1,25 % |
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Datum | 19.12.2024 |
Vortag | 110,61 EUR |
Börse | Sonstiges |
Rating für UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) - Q-dis Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) - Q-dis Fonds
Performance 1 Jahr | 9,35 | |
Performance 2 Jahre | 19,70 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DTY2 |
ISIN | LU2530439541 |
Name | UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) - Q-dis Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.09.2022 |
Kategorie | Aktien Europa dividendenorientiert |
Währung | EUR |
Volumen | 514 589 524,62 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Kevin Barker, Steven Magill, Douglas Hayley-Barker |
Geschäftsjahresende | 31.05. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |