UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-distRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -6,1 | 16,2 | -9,8 | 8,2 | 4,7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 15-05-2024 | EUR 167,33 | |
Rendement 1 Dag | 0,43% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0815274823 | |
Grootte Fonds (Mil) 15-05-2024 | USD 906,01 | |
Grootte Fondsklasse (Mil) 15-05-2024 | EUR 0,48 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 24-04-2024 | 2,60% |
Beleggingsdoelstelling: UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-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 worldwide following the principle of risk diversification, with at least two thirds of its assets invested in equities or other equity interests of small, medium and large-cap companies in both developed and emerging markets. The Fund strategy is to select companies with high, consistent dividends. As the sub-fund invests in many foreign currencies due to its global orientation, the portfolio or parts thereof may be hedged against the reference currency of the sub-fund in order to reduce the associated foreign currency risks. |
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Management | ||
Naam manager Aanvangsdatum | ||
Ian Paczek 31-07-2021 | ||
Grzegorz Ledwon 31-07-2021 | ||
Click here to see others | ||
Oprichtingsdatum 05-09-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-dist | 31-03-2024 |
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Top 5 posities | Sector | % |
Hewlett Packard Enterprise Co | Technologie | 1,12 |
NetApp Inc | Technologie | 1,12 |
Intesa Sanpaolo | Financiële Dienstverlening | 1,09 |
Prudential Financial Inc | Financiële Dienstverlening | 1,09 |
AXA SA | Financiële Dienstverlening | 1,09 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-dist |