UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-accRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 9,2 | 38,4 | -12,1 | 21,3 | 10,7 | |
+/-Cat | 1,2 | 3,8 | 2,2 | 1,3 | -1,8 | |
+/-Idx | -1,3 | 2,9 | 2,5 | -0,7 | -2,3 | |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar US LM NR USD |
Kerngegevens | ||
Koers 26-04-2024 | USD 366,61 | |
Rendement 1 Dag | 1,26% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU0399039899 | |
Grootte Fonds (Mil) 26-04-2024 | USD 154,00 | |
Grootte Fondsklasse (Mil) 26-04-2024 | USD 50,57 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 24-04-2024 | 0,10% |
Beleggingsdoelstelling: UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-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 | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Joseph Elegante 31-08-2020 | ||
Adam Jokich 31-08-2020 | ||
Oprichtingsdatum 15-03-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI USA NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc | 31-03-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 6,60 |
Alphabet Inc Class A | Communicatiediensten | 4,39 |
Amazon.com Inc | Cyclische Consumptiegoederen | 4,09 |
UnitedHealth Group Inc | Gezondheidszorg | 2,96 |
Fidelity National Information Se... | Technologie | 2,62 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc |