UBS (Lux) Equity - Global Opportunity Unconstrained P Fonds
Anlageziel
This actively managed sub-fund mainly invests in equities and other equity interests of companies worldwide. 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”). 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. This UBS ESG consensus score is a normalised weighted average of ESG score data from internal and recognised external providers. Rather than relying on an ESG score from a single provider, the consensus score approach enhances the plausibility of the sustainability profile quality.
Stammdaten
Name | UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) P-acc Fonds |
ISIN | LU1278831497 |
WKN | A14YJU |
Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Kevin Barker, Michael Nell, Xavier Lefranc |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 24.09.2015 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.09.2015 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 143,46 |
Anzahl Fonds der Kategorie | 9128 |
Volumen der Tranche | 917.928,31 EUR |
Fonds Volumen | 31,54 Mio. EUR |
Total Expense Ratio (TER) | 2,20 |
Gebühren
Laufende Kosten | 2,60% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,20% |
Transaktionskosten | 0,40% |
Depotbankgebühr | - |
Managementgebühr | 1,67% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,38 |
WE seit Jahresbeginn |