UBS (Lux) Equity - US Income Sustainable P 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 mainly invests in equities and other equity interests of companies domiciled or chiefly active in the US. The sub-fund’s investment strategy aims to generate above-average returns on equity investments compared to the performance of the US equity markets. Returns on equity investments may stem from dividends, company earnings paid to shareholders through share repurchases, call option premia and other sources.
Stammdaten
Name | UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-dist Fonds |
ISIN | LU1149725175 |
WKN | A12GF6 |
Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
Benchmark | MSCI USA |
Ausschüttungsart | Ausschüttend |
Manager | Jeremy Raccio, Ian Paczek, Jie Song |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 04.03.2015 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 04.03.2015 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 80,85 |
Anzahl Fonds der Kategorie | 9121 |
Volumen der Tranche | 29,83 Mio. CHF |
Fonds Volumen | 1,48 Mrd. CHF |
Total Expense Ratio (TER) | 1,70 |
Gebühren
Laufende Kosten | 1,80% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,70% |
Transaktionskosten | 0,10% |
Depotbankgebühr | - |
Managementgebühr | 1,32% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,13 |
WE seit Jahresbeginn | 7,74% |