UBS (Lux) Equity Fund - Global Sustainable (USD) (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 | 8,5 | 28,3 | -13,2 | 17,2 | 8,4 | |
+/-Cat | 3,8 | 2,5 | 1,0 | 1,8 | -1,1 | |
+/-Idx | 2,2 | 0,8 | -0,5 | -0,8 | -2,2 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Gbl TME NR USD |
Kerngegevens | ||
Koers 25-04-2024 | EUR 278,20 | |
Rendement 1 Dag | -0,45% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU0401296933 | |
Grootte Fonds (Mil) 25-04-2024 | USD 1045,31 | |
Grootte Fondsklasse (Mil) 25-04-2024 | EUR 12,08 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 24-04-2024 | 1,80% |
Beleggingsdoelstelling: UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist |
The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. 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 sub-fund is an equity fund that invests at least two-thirds of its assets, according to the principle of risk diversification, in shares or equity-type instruments of leading companies (normally large caps, but also smaller caps). The sub-fund uses the benchmark MSCI World (net dividend reinvested) in order to monitor performance and the ESG profile, as well as for ESG and investment risk management and portfolio construction purposes. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Joseph Elegante 30-06-2021 | ||
Adam Jokich 30-06-2021 | ||
Oprichtingsdatum 13-09-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist | 31-03-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 4,60 |
Amazon.com Inc | Cyclische Consumptiegoederen | 3,02 |
Eli Lilly and Co | Gezondheidszorg | 2,74 |
Visa Inc Class A | Financiële Dienstverlening | 2,64 |
Ameriprise Financial Inc | Financiële Dienstverlening | 2,43 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist |