Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
96.13 EUR | EUR | % |
---|
Vortag | EUR | Datum | 12.07.2024 |
Fundamentaldaten
Valor | 112253618 |
ISIN | LU2358384944 |
Name | UBS (Lux) Equity SICAV – Global Opportunity Sustainable (USD) K-B dist EURH Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.08.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 433’815’959.23 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Peter J. Bye, Eric Garfunkel, Katie Thompson |
Geschäftsjahresende | 31.05. |
Berichtsstand | 04.12.2024 |
Anlagepolitik
So investiert der UBS (Lux) Equity SICAV – Global Opportunity Sustainable (USD) K-B dist EURH 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: UBS (Lux) Equity SICAV – Global Opportunity Sustainable (USD) K-B dist EURH Fonds
Performance 1 Jahr | 16.11 | |
Performance 2 Jahre | 26.56 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.07 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
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 |
URL | http://www.credit-suisse.com |