UBS (Lux) Equity - European Income Opportunity Sustainable - P Fonds
98,06
EUR
+0,25
EUR
+0,26
%
NAV
Werbung
Werbung
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. The actively managed sub-fund mainly invests in shares and other equity interests of large-cap companies that are domiciled or chiefly active in Europe. In addition, the sub-fund may also invest directly or indirectly in European small and/or mid caps.
Stammdaten
| Name | UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) - P-dist Fonds |
| ISIN | LU2793224366 |
| WKN | A4093V |
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | MSCI Europe |
| Ausschüttungsart | Ausschüttend |
| Manager | Kevin Barker, Steven Magill, Douglas Hayley-Barker |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 14.05.2024 |
| Geschäftsjahr | 31.05. |
| VL-fähig? | Nein |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS Switzerland AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 14.05.2024 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.05. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 98,06 |
| Anzahl Fonds der Kategorie | 385 |
| Volumen der Tranche | 4,24 Mio. EUR |
| Fondsvolumen | 514,59 Mio. EUR |
| Total Expense Ratio (TER) | 1,70 |
Gebühren
| Laufende Kosten | 2,60% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,70% |
| Transaktionskosten | 0,90% |
| Depotbankgebühr | - |
| Managementgebühr | 1,29% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,25 |
| WE seit Jahresbeginn | -1,16% |