UBS (Lux) Equity SICAV - US Income Sustainable (USD) QL-acc Fonds
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WKN DE: A2PQ2H / ISIN: LU2049087617
Nettoinventarwert (NAV)
157,81 USD | 0,77 USD | 0,49 % |
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Vortag | 157,04 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der UBS (Lux) Equity SICAV - US Income Sustainable (USD) QL-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) QL-acc Fonds aktueller Kurs
157,81 USD | 0,77 USD | 0,49 % |
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Datum | 18.11.2024 |
Vortag | 157,81 USD |
Börse | FII |
Rating für UBS (Lux) Equity SICAV - US Income Sustainable (USD) QL-acc Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Equity SICAV - US Income Sustainable (USD) QL-acc Fonds
Performance 1 Jahr | 16,99 | |
Performance 2 Jahre | 23,72 | |
Performance 3 Jahre | 16,36 | |
Performance 5 Jahre | 51,50 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PQ2H |
ISIN | LU2049087617 |
Name | UBS (Lux) Equity SICAV - US Income Sustainable (USD) QL-acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.10.2019 |
Kategorie | Aktien USA Dividendenorientiert |
Währung | USD |
Volumen | 1 479 081 122,10 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Jeremy Raccio, Ian Paczek, Jie Song |
Geschäftsjahresende | 31.05. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 184 222 000,00 |
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 |