UBS (Lux) Equity - Healthy Living U-X Fonds

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11.444,88 USD +164,28 USD +1,46 %
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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) U-X USD Accumulation Fonds
ISIN LU2591956839
WKN A3D7YD
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

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Basisdaten

Auflagedatum 27.06.2023
Depotbank UBS Europe SE
Zahlstelle UBS Switzerland AG
Domizil Luxembourg
Geschäftsjahr 31.05.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 11.444,88
Anzahl Fonds der Kategorie 781
Volumen der Tranche 3,96 Mio. USD
Fondsvolumen 4,26 Mio. USD
Total Expense Ratio (TER) 0,10

Gebühren

Laufende Kosten 0,40%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,10%
Transaktionskosten 0,30%
Depotbankgebühr -
Managementgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 164,28
WE seit Jahresbeginn 9,91%