UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) Q-accRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -10,3 | 28,2 | 0,5 | 8,6 | 10,5 | |
+/-Cat | -6,8 | 2,1 | 6,6 | -1,2 | 2,9 | |
+/-Idx | - | -0,1 | -0,5 | 1,4 | 1,8 | |
Categorie: Aandelen Wereldwijd Dividend | ||||||
Categorie Benchmark: Morningstar Gbl High Div Yl... |
Kerngegevens | ||
Koers 17-04-2024 | USD 181,72 | |
Rendement 1 Dag | -0,22% | |
Morningstar Categorie™ | Aandelen Wereldwijd Dividend | |
Vestigingsland | Luxemburg | |
ISIN | LU0847993192 | |
Grootte Fonds (Mil) 17-04-2024 | USD 765,70 | |
Grootte Fondsklasse (Mil) 17-04-2024 | USD 17,56 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 27-03-2024 | 0,90% |
Beleggingsdoelstelling: UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) Q-acc |
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 03-08-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) Q-acc | 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) Q-acc |