UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-accRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -14,3 | 21,1 | 2,3 | 3,6 | 8,6 | |
+/-Cat | -10,8 | -5,0 | 8,3 | -6,2 | 2,7 | |
+/-Idx | - | -7,2 | 1,2 | -3,6 | 1,6 | |
Categorie: Aandelen Wereldwijd Dividend | ||||||
Categorie Benchmark: Morningstar Gbl High Div Yl... |
Kerngegevens | ||
Koers 15-05-2024 | USD 164,25 | |
Rendement 1 Dag | -0,31% | |
Morningstar Categorie™ | Aandelen Wereldwijd Dividend | |
Vestigingsland | Luxemburg | |
ISIN | LU1013383713 | |
Grootte Fonds (Mil) 15-05-2024 | USD 412,21 | |
Grootte Fondsklasse (Mil) 15-05-2024 | USD 25,70 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 24-04-2024 | 1,70% |
Beleggingsdoelstelling: UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-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. This actively managed sub-fund primarily invests its assets in equities and other equity interests of small, medium and large-cap companies in developed and emerging markets worldwide. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Grzegorz Ledwon 30-06-2021 | ||
Ian Paczek 30-06-2014 | ||
Oprichtingsdatum 25-02-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-acc | 31-03-2024 |
|
|
Top 5 posities | Sector | % |
Verizon Communications Inc | Communicatiediensten | 2,60 |
Kinder Morgan Inc Class P | Energie | 2,56 |
Intesa Sanpaolo | Financiële Dienstverlening | 2,53 |
LyondellBasell Industries NV Cla... | Grondstoffen | 2,51 |
MediaTek Inc | Technologie | 2,48 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-acc |