UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-acc Fonds
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WKN DE: A1JWYT / ISIN: LU0775053266
Anlageziel
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 (“SFDR”). This actively managed sub-fund invests mainly in equities and other equity interests of companies that are domiciled or chiefly active in Germany. The sub-fund strategy is to select companies with high and/or rising dividends. The Portfolio Manager utilises a UBS ESG consensus score to identify companies for the investment universe with strong environmental and social performance characteristics, or a strong sustainability profile.
Stammdaten
WKN | A1JWYT |
ISIN | LU0775053266 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Thomas Angermann, Joerg Philipsen, Viara Thompson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 236,62 |
Fondsvolumen | 46 974 251,66 |
Total Expense Ratio (TER) | 1,60 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 13.07.2012 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | 1,18 |