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 at least 80% of its assets in equities and other equity interests of companies in developed and emerging markets worldwide that have exposure to sustainable themes which the Portfolio Manager considers to be critical to the trend of healthy living and disease prevention. Those include but are not limited to, healthy lifestyle, healthy nutrition, consumerization of health, disease prevention, mental well-being and longevity. Lifespan increased significantly over the past century, yet the time spent in a healthy state (i.e. health span) still lags behind.
Stammdaten
Name | UBS (Lux) Equity SICAV - Healthy Living (USD) Q USD Accumulation Fonds |
ISIN | LU2591956755 |
WKN | A3D7YC |
Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Matthew Konosky, Alia Aziz, Caroline Wallace |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 27.06.2023 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.06.2023 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 111,30 |
Anzahl Fonds der Kategorie | 780 |
Volumen der Tranche | 151.575,74 USD |
Fondsvolumen | 4,26 Mio. USD |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Laufende Kosten | 1,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
Transaktionskosten | 0,30% |
Depotbankgebühr | - |
Managementgebühr | 0,73% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 1,48 |
WE seit Jahresbeginn | 8,97% |