UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-acc Fonds
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WKN DE: A12GF3 / ISIN: LU1149724871
Nettoinventarwert (NAV)
173,91 EUR | -0,36 EUR | -0,21 % |
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Vortag | 174,27 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) 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 mainly invests in equities and other equity interests of companies domiciled or chiefly active in the US. The sub-fund’s investment strategy aims to generate above-average returns on equity investments compared to the performance of the US equity markets. Returns on equity investments may stem from dividends, company earnings paid to shareholders through share repurchases, call option premia and other sources.
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-acc Fonds aktueller Kurs
175,85 EUR | 1,94 EUR | 1,12 % |
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Datum | 20.12.2024 |
Vortag | 175,85 EUR |
Börse | Sonstiges |
Rating für UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-acc Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-acc Fonds
Performance 1 Jahr | 7,09 | |
Performance 2 Jahre | 14,78 | |
Performance 3 Jahre | 3,87 | |
Performance 5 Jahre | 25,94 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A12GF3 |
ISIN | LU1149724871 |
Name | UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.03.2015 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 1 599 820 963,47 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Jeremy Raccio, Ian Paczek, Jie Song |
Geschäftsjahresende | 31.05. |
Berichtsstand | 19.12.2024 |
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 |