UBS (Lux) Key Selection - Turnaround Equity Opportunities I-B Fonds
128,49
USD
+0,36
USD
+0,28
%
NAV
Werbung
Anlageziel
UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. The sub-fund invests at least two-thirds of its assets worldwide in equities and other corporate equity interests. The aim of the sub-fund is to invest in companies for which a catalyst can be identified, which will improve the corporate performance thereby enhancing the attractiveness of the shares. As an example, this includes companies with a new management team.
Stammdaten
Name | UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-B acc Fonds |
ISIN | LU2523520588 |
WKN | A3DS9X |
Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Kevin Barker, Scott Wilkin, Max Ursic |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 08.12.2022 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 08.12.2022 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 128,49 |
Anzahl Fonds der Kategorie | 3767 |
Volumen der Tranche | 126.979,92 USD |
Fondsvolumen | 4,66 Mio. USD |
Total Expense Ratio (TER) | 0,10 |
Gebühren
Laufende Kosten | 0,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,10% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,36 |
WE seit Jahresbeginn | 6,07% |