UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) K-X-accRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -6,8 | 13,6 | -4,9 | 6,8 | 5,2 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 15-05-2024 | EUR 129,33 | |
Rendement 1 Dag | -0,02% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1776548098 | |
Grootte Fonds (Mil) 15-05-2024 | USD 412,21 | |
Grootte Fondsklasse (Mil) 15-05-2024 | EUR 21,13 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 27-03-2024 | 0,10% |
Beleggingsdoelstelling: UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) K-X-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 | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Grzegorz Ledwon 30-06-2021 | ||
Ian Paczek 30-06-2014 | ||
Oprichtingsdatum 31-10-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) K-X-acc | 30-04-2024 |
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Top 5 posities | Sector | % |
Texas Instruments Inc | Technologie | 2,67 |
Coca-Cola Co | Defensieve Consumptiegoederen | 2,57 |
AT&T Inc | Communicatiediensten | 2,56 |
MediaTek Inc | Technologie | 2,56 |
Intesa Sanpaolo | Financiële Dienstverlening | 2,51 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) K-X-acc |