UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-accRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -2,5 | 10,2 | -6,7 | 3,9 | 2,9 | |
+/-Cat | 0,6 | -0,7 | -1,4 | -0,2 | -0,8 | |
+/-Idx | - | 0,9 | -1,2 | -1,5 | -0,2 | |
Categorie: Mixfondsen USD Defensief | ||||||
Categorie Benchmark: Morningstar EAA USD Cau Tgt... |
Kerngegevens | ||
Koers 08-05-2024 | USD 122,31 | |
Rendement 1 Dag | 0,20% | |
Morningstar Categorie™ | Mixfondsen USD Defensief | |
Vestigingsland | Luxemburg | |
ISIN | LU1240801693 | |
Grootte Fonds (Mil) 08-05-2024 | USD 73,93 | |
Grootte Fondsklasse (Mil) 08-05-2024 | USD 7,39 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 24-04-2024 | 0,90% |
Beleggingsdoelstelling: UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-acc |
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 09-09-2015 |
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) Q-acc | 31-03-2024 |
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