UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) I-X-acc Fonds
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WKN DE: A2P62E / ISIN: LU2191832596
Nettoinventarwert (NAV)
159,31 USD | -0,24 USD | -0,15 % |
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Vortag | 159,55 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) I-X-acc Fonds: 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.
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) I-X-acc Fonds aktueller Kurs
159,31 USD | -0,24 USD | -0,15 % |
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Datum | 19.12.2024 |
Vortag | 159,31 USD |
Börse | FII |
Rating für UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) I-X-acc Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) I-X-acc Fonds
Performance 1 Jahr | 19,73 | |
Performance 2 Jahre | 34,83 | |
Performance 3 Jahre | 21,69 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P62E |
ISIN | LU2191832596 |
Name | UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) I-X-acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.06.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 171 187 944,59 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Hubert Krassnitzer, Richard Lloyd, Sotir Dimovski |
Geschäftsjahresende | 31.05. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |