UBS (Lux) Equity - USA Growth Sustainable seeding I-A3 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”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art. 14(2)). This actively managed sub-fund invests at least two thirds of its assets following the principle of risk diversification in equities or other equity interests of companies with their registered office in the US, holding companies that own majority interests in companies with their registered office in the US, or companies chiefly active in the US.
Stammdaten
Name | UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc Fonds |
ISIN | LU2099993318 |
WKN | A2PZ9F |
Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
Benchmark | Russell 1000 Growth |
Ausschüttungsart | Thesaurierend |
Manager | Peter J. Bye, Eric Garfunkel, Katie Thompson |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 28.02.2020 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.02.2020 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 228,72 |
Anzahl Fonds der Kategorie | 909 |
Volumen der Tranche | 329,45 Mio. USD |
Fondsvolumen | 337,68 Mio. USD |
Total Expense Ratio (TER) | 0,50 |
Gebühren
Laufende Kosten | 0,80% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,50% |
Transaktionskosten | 0,30% |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,78 |
WE seit Jahresbeginn | 31,87% |