UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) 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 | -3,5 | 38,4 | -6,6 | 16,2 | 10,9 | |
+/-Cat | 2,1 | 3,5 | -5,9 | 10,3 | 1,4 | |
+/-Idx | 5,0 | - | -11,1 | 14,3 | -0,2 | |
Categorie: Aandelen VS Dividend | ||||||
Categorie Benchmark: Morningstar US High Div Yld... |
Kerngegevens | ||
Koers 18-04-2024 | USD 174,57 | |
Rendement 1 Dag | -0,36% | |
Morningstar Categorie™ | Aandelen VS Dividend | |
Vestigingsland | Luxemburg | |
ISIN | LU0868494708 | |
Grootte Fonds (Mil) 18-04-2024 | USD 1204,00 | |
Grootte Fondsklasse (Mil) 18-04-2024 | USD 18,02 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 27-03-2024 | 1,60% |
Beleggingsdoelstelling: UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-dist |
UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and social characteristics and is categorised in accordance with Article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. This actively managed sub-fund mainly invests in equities and other equity interests of companies domiciled or chiefly active in the US. It aims to select companies with total yields that are stable and above the market average. Total yield is the sum of yields from dividend distributions and from company profits, returned to shareholders via share repurchases. |
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Management | ||
Naam manager Aanvangsdatum | ||
Jeremy Raccio 29-10-2013 | ||
Ian Paczek 30-06-2021 | ||
Click here to see others | ||
Oprichtingsdatum 15-02-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI USA NR USD | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-dist | 29-02-2024 |
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Top 5 posities | Sector | % |
Apple Inc | Technologie | 8,06 |
The Home Depot Inc | Cyclische Consumptiegoederen | 3,01 |
Visa Inc Class A | Financiële Dienstverlening | 2,97 |
Mastercard Inc Class A | Financiële Dienstverlening | 2,80 |
GE Aerospace | Industrie | 2,74 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-dist |