UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 12,5 | -3,8 | -21,8 | 2,9 | 6,7 | |
+/-Cat | 4,6 | -8,9 | -5,0 | -3,7 | 0,6 | |
+/-Idx | 4,7 | -9,5 | -9,0 | -3,6 | 0,5 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 30-05-2024 | USD 70,88 | |
Rendement 1 Dag | -1,68% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU1769817096 | |
Grootte Fonds (Mil) 30-05-2024 | USD 520,44 | |
Grootte Fondsklasse (Mil) 30-05-2024 | USD 0,30 | |
Aankoopkosten (Max) | 6,00% | |
Lopende Kosten Factor 22-05-2024 | 2,00% |
Beleggingsdoelstelling: UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist USD |
The Sub-Fund aims to generate capital appreciation with a reasonable level of income, while giving due consideration to risk diversification and the liquidity of the Sub-Fund’s assets. The Sub-Fund seeks to invest in equities that are expected to benefit most from emerging market growth. |
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Management | ||
Naam manager Aanvangsdatum | ||
Urs Antonioli 01-02-2016 | ||
Projit Chatterjee 11-03-2016 | ||
Click here to see others | ||
Oprichtingsdatum 09-02-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist USD | 31-03-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 9,59 |
Samsung Electronics Co Ltd | Technologie | 8,18 |
Tencent Holdings Ltd | Communicatiediensten | 5,65 |
Reliance Industries Ltd | Energie | 5,03 |
Grupo Financiero Banorte SAB de ... | Financiële Dienstverlening | 4,69 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist USD |