UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) QL-distRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,8 | 28,5 | -14,5 | 18,5 | 2,2 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 15-05-2024 | EUR 131,26 | |
Rendement 1 Dag | 0,71% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU2049450807 | |
Grootte Fonds (Mil) 15-05-2024 | USD 1274,70 | |
Grootte Fondsklasse (Mil) 15-05-2024 | EUR 1,17 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 24-04-2024 | 0,80% |
Beleggingsdoelstelling: UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) QL-dist |
UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and social characteristics and is categorised in accordance with Article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. This actively managed sub-fund mainly invests in equities and other equity interests of companies domiciled or chiefly active in the US. It aims to select companies with total yields that are stable and above the market average. Total yield is the sum of yields from dividend distributions and from company profits, returned to shareholders via share repurchases. |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Jeremy Raccio 29-10-2013 | ||
Ian Paczek 30-06-2021 | ||
Click here to see others | ||
Oprichtingsdatum 08-10-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI USA NR USD | - |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) QL-dist | 31-03-2024 |
|
|
Top 5 posities | Sector | % |
Apple Inc | Technologie | 7,36 |
The Home Depot Inc | Cyclische Consumptiegoederen | 2,92 |
Visa Inc Class A | Financiële Dienstverlening | 2,81 |
Applied Materials Inc | Technologie | 2,66 |
Chevron Corp | Energie | 2,58 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) QL-dist |