UBS (LUX) Equity Fund - US Sustainable (USD) P-accRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,7 | 34,4 | -16,1 | 17,3 | 4,6 | |
+/-Cat | -4,3 | -0,2 | -1,8 | -2,7 | -5,0 | |
+/-Idx | -6,8 | -1,1 | -1,4 | -4,6 | -4,7 | |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar US LM NR USD |
Kerngegevens | ||
Koers 02-05-2024 | USD 314,88 | |
Rendement 1 Dag | 0,66% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU0098995292 | |
Grootte Fonds (Mil) 02-05-2024 | USD 70,28 | |
Grootte Fondsklasse (Mil) 02-05-2024 | USD 55,10 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 24-04-2024 | 1,70% |
Beleggingsdoelstelling: UBS (LUX) Equity Fund - US Sustainable (USD) P-acc |
The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. 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 (“SFDR”). The sub-fund invests at least two-thirds of its assets in shares and equity rights of companies of any size that are domiciled or chiefly active in the US. The sub-fund uses the benchmark S&P 500 (net dividend reinvested) in order to monitor performance and the ESG profile, as well as for ESG and investment risk management and portfolio construction purposes. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Joseph Elegante 31-08-2020 | ||
Adam Jokich 31-08-2020 | ||
Oprichtingsdatum 04-08-1999 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (LUX) Equity Fund - US Sustainable (USD) P-acc | 31-03-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 7,58 |
Visa Inc Class A | Financiële Dienstverlening | 4,37 |
Alphabet Inc Class A | Communicatiediensten | 4,10 |
UnitedHealth Group Inc | Gezondheidszorg | 3,72 |
Advanced Micro Devices Inc | Technologie | 3,69 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS (LUX) Equity Fund - US Sustainable (USD) P-acc |