UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD)(EUR hedged) I-X-ac Fonds
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WKN DE: A3C9ZA / ISIN: LU2364601778
Nettoinventarwert (NAV)
66,92 EUR | -0,08 EUR | -0,12 % |
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Vortag | 67,00 EUR | Datum | 02.09.2022 |
Anlagepolitik
So investiert der UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD)(EUR hedged) I-X-ac Fonds: This actively managed sub-fund invests at least 70% of its assets in equities and other equity interests of smaller capitalised companies worldwide. The market capitalisation of such smaller companies may not exceed that of the company with the largest market capitalisation in an index representative of small companies. However, the sub-fund’s investment scope is not limited to the equities or other equity interests of companies included in representative indices. 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”).
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD)(EUR hedged) I-X-ac Fonds aktueller Kurs
66,92 EUR | -0,08 EUR | -0,12 % |
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Datum | 02.09.2022 |
Vortag | 66,92 EUR |
Börse | Sonstiges |
Rating für UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD)(EUR hedged) I-X-ac Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD)(EUR hedged) I-X-ac Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C9ZA |
ISIN | LU2364601778 |
Name | UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD)(EUR hedged) I-X-ac Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.09.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 11 110 141,85 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | David N. Wabnik, David Sullivan, Katie Thompson |
Geschäftsjahresende | 31.05. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
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 |