UBS (Lux) Equity - German High Dividend Sustainable P Fonds
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 mainly in equities and other equity interests of companies that are domiciled or chiefly active in Germany. The sub-fund strategy is to select companies with high and/or rising dividends. The Portfolio Manager utilises a UBS ESG consensus score to identify companies for the investment universe with strong environmental and social performance characteristics, or a strong sustainability profile.
Stammdaten
Name | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist Fonds |
ISIN | LU0775052615 |
WKN | A1JWYS |
Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
Benchmark | FSE HDAX |
Ausschüttungsart | Ausschüttend |
Manager | Thomas Angermann, Joerg Philipsen, Viara Thompson |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 13.07.2012 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 13.07.2012 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 226,83 |
Anzahl Fonds der Kategorie | 209 |
Volumen der Tranche | 5,53 Mio. EUR |
Fondsvolumen | 46,97 Mio. EUR |
Total Expense Ratio (TER) | 1,60 |
Gebühren
Laufende Kosten | 1,60% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,60% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,20% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 2,84 |
WE seit Jahresbeginn | 10,58% |