UBS (Lux) Equity Fund - Global Sustainable Improvers I-B Fonds

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15.223,00 JPY +141,00 JPY +0,93 %
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Anlageziel

The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. 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 sub-fund is an equity fund that invests at least two-thirds of its assets, according to the principle of risk diversification, globally in shares or equity-type instruments of leading companies (normally large caps, but also smaller caps). The Portfolio Manager uses both quantitative and qualitative factors to identify for the investment universe companies which feature environmental and social performance characteristics that are expected to improve over time.

Stammdaten

Name UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) I-B-acc Fonds
ISIN LU2531937600
WKN A3DT34
Fondsgesellschaft UBS Asset Management (Europe) S.A.
Benchmark MSCI ACWI
Ausschüttungsart Thesaurierend
Manager Joseph R. Elegante, Adam Jokich, Chole Hickey-Jones
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 31.10.2022
Geschäftsjahr 30.11.
VL-fähig? Nein
Depotbank UBS Europe SE
Zahlstelle UBS Switzerland AG
Riester Fonds Nein

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Basisdaten

Auflagedatum 31.10.2022
Depotbank UBS Europe SE
Zahlstelle UBS Switzerland AG
Domizil Luxembourg
Geschäftsjahr 30.11.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 15.223,00
Anzahl Fonds der Kategorie 3768
Volumen der Tranche 70.276,20 JPY
Fondsvolumen 347,68 Mio. JPY
Total Expense Ratio (TER) 0,10

Gebühren

Laufende Kosten 0,40%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,10%
Transaktionskosten 0,30%
Depotbankgebühr -
Managementgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 141,00
WE seit Jahresbeginn 29,04%