UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc Fonds
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WKN DE: A1JWYR / ISIN: LU0775052292
Nettoinventarwert (NAV)
255,73 EUR | -0,30 EUR | -0,12 % |
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Vortag | 256,03 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc 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 (“SFDR”). This actively managed sub-fund invests mainly in equities and other equity interests of companies that are domiciled or chiefly active in Germany. The sub-fund strategy is to select companies with high and/or rising dividends. 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.
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc Fonds aktueller Kurs
252,38 EUR | -0,66 EUR | -0,26 % |
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Datum | 19.11.2024 |
Vortag | 253,04 EUR |
Börse | Frankfurt |
Rating für UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc Fonds
Performance 1 Jahr | 15,76 | |
Performance 2 Jahre | 27,18 | |
Performance 3 Jahre | 10,92 | |
Performance 5 Jahre | 25,27 | |
Performance 10 Jahre | 78,36 |
Fundamentaldaten
WKN | A1JWYR |
ISIN | LU0775052292 |
Name | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.07.2012 |
Kategorie | Aktien Deutschland |
Währung | EUR |
Volumen | 46 974 251,66 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Thomas Angermann, Joerg Philipsen, Viara Thompson |
Geschäftsjahresende | 31.05. |
Berichtsstand | 12.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |