UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-distRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -6,5 | 18,0 | -12,5 | 16,1 | 8,0 | |
+/-Cat | -9,2 | 4,0 | 5,0 | 0,9 | 0,5 | |
+/-Idx | - | 3,2 | 3,4 | -2,7 | -0,8 | |
Categorie: Aandelen Duitsland | ||||||
Categorie Benchmark: Morningstar Germany TME NR EUR |
Kerngegevens | ||
Koers 22-04-2024 | EUR 213,58 | |
Rendement 1 Dag | 0,77% | |
Morningstar Categorie™ | Aandelen Duitsland | |
Vestigingsland | Luxemburg | |
ISIN | LU0775052615 | |
Grootte Fonds (Mil) 22-04-2024 | EUR 45,73 | |
Grootte Fondsklasse (Mil) 22-04-2024 | EUR 5,58 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 27-03-2024 | 1,60% |
Beleggingsdoelstelling: UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist |
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. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Joerg Philipsen 13-07-2012 | ||
Thomas Angermann 13-07-2012 | ||
Oprichtingsdatum 13-07-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FSE HDAX TR EUR | Morningstar Germany TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist | 29-02-2024 |
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Top 5 posities | Sector | % |
Allianz SE | Financiële Dienstverlening | 9,77 |
SAP SE | Technologie | 9,41 |
Deutsche Telekom AG | Communicatiediensten | 9,11 |
Mercedes-Benz Group AG | Cyclische Consumptiegoederen | 6,45 |
Siemens AG | Industrie | 4,99 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist |