UBS (Lux) Equity - German High Dividend Sustainable Q 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) (CHF hedged) Q-acc Fonds |
ISIN | LU1240785714 |
WKN | A14WQL |
Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
Benchmark | FSE HDAX |
Ausschüttungsart | Thesaurierend |
Manager | Thomas Angermann, Joerg Philipsen, Viara Thompson |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 21.08.2015 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 21.08.2015 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 159,57 |
Anzahl Fonds der Kategorie | 9121 |
Volumen der Tranche | 7,87 Mio. CHF |
Fonds Volumen | 46,97 Mio. CHF |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Laufende Kosten | 1,00% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,71% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,80 |
WE seit Jahresbeginn | 8,85% |