UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) I-X-acc Fonds
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WKN DE: A2P62E / ISIN: LU2191832596
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 at least 70% of its assets in an equity portfolio, comprising equities and other equity interests of companies worldwide. The investment process aims to generate capital gains from exposure to global equity markets while reducing risk (volatility) and maximum drawdown.
Stammdaten
WKN | A2P62E |
ISIN | LU2191832596 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Hubert Krassnitzer, Richard Lloyd, Sotir Dimovski |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 159,31 |
Fonds Volumen | 171 187 944,59 |
Total Expense Ratio (TER) | 0,06 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 24.06.2020 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | -0,24 |