UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist Fonds
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WKN DE: A1JWYS / ISIN: LU0775052615
Nettoinventarwert (NAV)
231,82 EUR | -0,42 EUR | -0,18 % |
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Vortag | 232,24 EUR | Datum | 18.12.2024 |
Anlagepolitik
So investiert der UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist 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-dist Fonds aktueller Kurs
229,08 EUR | -2,74 EUR | -1,18 % |
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Datum | 19.12.2024 |
Vortag | 229,08 EUR |
Börse | Sonstiges |
Rating für UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist Fonds
Performance 1 Jahr | 14,98 | |
Performance 2 Jahre | 33,61 | |
Performance 3 Jahre | 18,81 | |
Performance 5 Jahre | 28,27 | |
Performance 10 Jahre | 79,40 |
Fundamentaldaten
WKN | A1JWYS |
ISIN | LU0775052615 |
Name | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.07.2012 |
Kategorie | Aktien Deutschland |
Währung | EUR |
Volumen | 47 058 429,47 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Thomas Angermann, Joerg Philipsen, Viara Thompson |
Geschäftsjahresende | 31.05. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |