UBS (Lux) Equity SICAV - US Opportunity (USD) Q-accRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-06-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 8,2 | 37,2 | -12,9 | 20,2 | 8,6 |
![]() | +/-Cat | 0,2 | 2,6 | 1,4 | 0,2 | -8,1 |
![]() | +/-Idx | -2,3 | 1,7 | 1,7 | -1,7 | -9,7 |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar US Large-Mid NR... |
Kerngegevens | ||
Koers 25-07-2024 | USD 337,37 | |
Rendement 1 Dag | -0,21% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU0358729498 | |
Grootte Fonds (Mil) 25-07-2024 | USD 148,59 | |
Grootte Fondsklasse (Mil) 25-07-2024 | USD 7,01 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 17-07-2024 | 1,00% |
Beleggingsdoelstelling: UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc |
UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. This actively managed sub-fund is a securities fund that invests at least two thirds of its total net assets in equities or other equity interests of companies domiciled or chiefly active in the US. The Sub-Fund may invest directly or indirectly, i.e. via undertakings for collective investment (UCI) or undertakings for collective investment in transferable securities (UCITS). |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Joseph Elegante 31-08-2020 | ||
Adam Jokich 31-08-2020 | ||
Oprichtingsdatum 25-06-2008 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI USA NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc | 30-06-2024 |
|
|
Top 5 posities | Sector | % |
![]() | ![]() | 7,65 |
![]() | ![]() | 5,40 |
![]() | ![]() | 4,63 |
![]() | ![]() | 3,09 |
![]() | ![]() | 2,70 |
![]() | ||
![]() ![]() ![]() | ||
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc |