UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-accRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -13,7 | 21,9 | 3,0 | 4,4 | 5,4 | |
+/-Cat | -10,1 | -4,1 | 9,1 | -5,5 | 1,1 | |
+/-Idx | - | -6,4 | 1,9 | -2,9 | 1,5 | |
Categorie: Aandelen Wereldwijd Dividend | ||||||
Categorie Benchmark: Morningstar Gbl High Div Yl... |
Kerngegevens | ||
Koers 27-03-2024 | USD 173,48 | |
Rendement 1 Dag | 0,96% | |
Morningstar Categorie™ | Aandelen Wereldwijd Dividend | |
Vestigingsland | Luxemburg | |
ISIN | LU1043174561 | |
Grootte Fonds (Mil) 27-03-2024 | USD 405,54 | |
Grootte Fondsklasse (Mil) 27-03-2024 | USD 4,99 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 18-12-2023 | 1,00% |
Beleggingsdoelstelling: UBS (Lux) Equity SICAV - Global Income 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. 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Grzegorz Ledwon 30-06-2021 | ||
Ian Paczek 30-06-2014 | ||
Oprichtingsdatum 24-03-2014 |
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 Income Sustainable (USD) Q-acc | 29-02-2024 |
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Top 5 posities | Sector | % |
MediaTek Inc | Technologie | 2,84 |
LyondellBasell Industries NV Cla... | Grondstoffen | 2,56 |
Johnson & Johnson | Gezondheidszorg | 2,49 |
Agricultural Bank of China Ltd C... | Financiële Dienstverlening | 2,49 |
International Business Machines ... | Technologie | 2,48 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-acc |