UBS (Lux) Strategy SICAV - Income 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 | -3,0 | 9,6 | -7,2 | 3,3 | 3,4 | |
+/-Cat | 0,1 | -1,4 | -1,9 | -0,7 | -0,7 | |
+/-Idx | - | 0,3 | -1,7 | -2,1 | -0,3 | |
Categorie: Mixfondsen USD Defensief | ||||||
Categorie Benchmark: Morningstar EAA USD Cau Tgt... |
Kerngegevens | ||
Koers 23-04-2024 | USD 108,23 | |
Rendement 1 Dag | -0,17% | |
Morningstar Categorie™ | Mixfondsen USD Defensief | |
Vestigingsland | Luxemburg | |
ISIN | LU0994670023 | |
Grootte Fonds (Mil) 23-04-2024 | USD 72,83 | |
Grootte Fondsklasse (Mil) 23-04-2024 | USD 2,38 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 27-03-2024 | 1,40% |
Beleggingsdoelstelling: UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-dist |
At least 70% of the net assets of the Sub-Fund will be invested in investment strategies (i.e. collective investment schemes and/or direct investments) that (a) (i) promote environmental (E) and/or social (S) characteristics in accordance with Article 8 of the Regulation on sustainability-related disclosures in the financial services sector (commonly referred to as the “SFDR”), or are deemed equivalent ; or (ii) with sustainable investment as their objective and comply with Article 9 of the SFDR or that have the reduction of carbon emissions as an objective (e.g. by investing in companies with a lower greenhouse gas target than the performance benchmark of the relevant investment strategy and that is in line with the Paris 3 Agreement) and comply with Article 9 of the SFDR, or are deemed equivalent thereto; and (b) are subject to the Portfolio Manager’s Sustainability Focus strategy set out below. |
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Management | ||
Naam manager Aanvangsdatum | ||
Sebastian Richner 20-03-2017 | ||
Roland Kramer 01-12-2015 | ||
Oprichtingsdatum 28-01-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar EAA USD Cau Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-dist | 29-02-2024 |
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