UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P acc Fonds
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WKN DE: A3DS9V / ISIN: LU2523520232
Nettoinventarwert (NAV)
127,38 USD | 0,58 USD | 0,46 % |
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Vortag | 126,80 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P acc Fonds: 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. The sub-fund invests at least two-thirds of its assets worldwide in equities and other corporate equity interests. The aim of the sub-fund is to invest in companies for which a catalyst can be identified, which will improve the corporate performance thereby enhancing the attractiveness of the shares. As an example, this includes companies with a new management team.
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P acc Fonds aktueller Kurs
128,18 USD | 0,80 USD | 0,63 % |
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Datum | 22.11.2024 |
Vortag | 128,18 USD |
Börse | FII |
Rating für UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P acc Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P acc Fonds
Performance 1 Jahr | 13,52 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DS9V |
ISIN | LU2523520232 |
Name | UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.12.2022 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 4 400 896,28 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Kevin Barker, Scott Wilkin, Max Ursic |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.11.2024 |
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 |