UBS (Lux) Equity SICAV – Global Opportunity Sustainable (USD) Q Acc Fonds
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WKN DE: A2PYBH / ISIN: LU2100403745
Nettoinventarwert (NAV)
135,12 USD | 0,90 USD | 0,67 % |
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Vortag | 134,22 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der UBS (Lux) Equity SICAV – Global Opportunity Sustainable (USD) Q Acc Fonds: The Sub-Fund invests at least two-thirds of its assets in shares and equity securities worldwide. The SubFund’s portfolio is subject to the Portfolio Manager’s Sustainability Focus strategy. As part of the Portfolio Manager’s Sustainability Focus strategy, the Sub-Fund will maintain (i) a sustainability profile (as measured by its weighted average UBS Blended ESG Score) that is higher than its benchmark’s sustainability profile (as measured by its weighted average UBS Blended ESG Score) or a weighted average UBS Blended ESG Score of between 7 and 10 (indicating a strong sustainability profile); and (ii) a Weighted Average Carbon Intensity (WACI) that is lower than that of its benchmark or a low absolute carbon profile (i.e. below 100 tonnes of CO2 emissions per million US dollars of revenues). The calculations of the sustainability profile and WACI do not take account of cash, derivatives and unrated investment instruments.
UBS (Lux) Equity SICAV – Global Opportunity Sustainable (USD) Q Acc Fonds aktueller Kurs
135,12 USD | 0,90 USD | 0,67 % |
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Datum | 23.12.2024 |
Vortag | 135,12 USD |
Börse | FII |
Rating für UBS (Lux) Equity SICAV – Global Opportunity Sustainable (USD) Q Acc Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Equity SICAV – Global Opportunity Sustainable (USD) Q Acc Fonds
Performance 1 Jahr | 14,99 | |
Performance 2 Jahre | 31,74 | |
Performance 3 Jahre | 2,47 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PYBH |
ISIN | LU2100403745 |
Name | UBS (Lux) Equity SICAV – Global Opportunity Sustainable (USD) Q Acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.02.2020 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 466 211 818,43 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Peter J. Bye, Eric Garfunkel, Katie Thompson |
Geschäftsjahresende | 31.05. |
Berichtsstand | 24.12.2024 |
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 |