UBS (Lux) Equity – Global Opportunity Sustainable K-B EURH Fonds
Anlageziel
The Sub-Fund invests at least two-thirds of its assets in shares and equity securities worldwide. The SubFund’s portfolio is subject to the Portfolio Manager’s Sustainability Focus strategy. As part of the Portfolio Manager’s Sustainability Focus strategy, the Sub-Fund will maintain (i) a sustainability profile (as measured by its weighted average UBS Blended ESG Score) that is higher than its benchmark’s sustainability profile (as measured by its weighted average UBS Blended ESG Score) or a weighted average UBS Blended ESG Score of between 7 and 10 (indicating a strong sustainability profile); and (ii) a Weighted Average Carbon Intensity (WACI) that is lower than that of its benchmark or a low absolute carbon profile (i.e. below 100 tonnes of CO2 emissions per million US dollars of revenues). The calculations of the sustainability profile and WACI do not take account of cash, derivatives and unrated investment instruments.
Stammdaten
Name | UBS (Lux) Equity SICAV – Global Opportunity Sustainable (USD) K-B dist EURH Fonds |
ISIN | LU2358384944 |
WKN | A3CTRS |
Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
Benchmark | MSCI World |
Ausschüttungsart | Ausschüttend |
Manager | Peter J. Bye, Eric Garfunkel, Katie Thompson |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 04.08.2021 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 04.08.2021 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 96,13 |
Anzahl Fonds der Kategorie | 9151 |
Volumen der Tranche | 9,45 Mio. EUR |
Fonds Volumen | 466,21 Mio. EUR |
Total Expense Ratio (TER) | 0,10 |
Gebühren
Laufende Kosten | 0,60% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,10% |
Transaktionskosten | 0,50% |
Depotbankgebühr | - |
Managementgebühr | 0,07% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 11,35% |