UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-distRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -5,3 | 23,9 | -7,7 | 21,6 | -0,8 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 16-05-2024 | CHF 140,65 | |
Rendement 1 Dag | -0,23% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1240785805 | |
Grootte Fonds (Mil) 16-05-2024 | EUR 47,28 | |
Grootte Fondsklasse (Mil) 16-05-2024 | CHF 5,37 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 24-04-2024 | 1,00% |
Beleggingsdoelstelling: UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-dist |
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 mainly in equities and other equity interests of companies that are domiciled or chiefly active in Germany. The sub-fund strategy is to select companies with high and/or rising dividends. The Portfolio Manager utilises a UBS ESG consensus score to identify companies for the investment universe with strong environmental and social performance characteristics, or a strong sustainability profile. |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Joerg Philipsen 13-07-2012 | ||
Thomas Angermann 13-07-2012 | ||
Oprichtingsdatum 21-08-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FSE HDAX TR EUR | - |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-dist | 31-03-2024 |
|
|
Top 5 posities | Sector | % |
Allianz SE | Financiële Dienstverlening | 9,53 |
SAP SE | Technologie | 9,15 |
Deutsche Telekom AG | Communicatiediensten | 8,92 |
Mercedes-Benz Group AG | Cyclische Consumptiegoederen | 6,19 |
Basf SE | Grondstoffen | 4,88 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-dist |