UBS (Lux) Key Selection - Turnaround Equity Opportunities P Fonds
133,91
USD
+0,02
USD
+0,01
%
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) P acc Fonds |
| ISIN | LU2523520232 |
| WKN | A3DS9V |
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Manager | Chloe Hickey-Jones, 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 | 133,91 |
| Anzahl Fonds der Kategorie | 4190 |
| Volumen der Tranche | 57.116,55 USD |
| Fondsvolumen | 4,21 Mio. USD |
| Total Expense Ratio (TER) | 1,80 |
Gebühren
| Laufende Kosten | 1,90% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,80% |
| Transaktionskosten | 0,10% |
| Depotbankgebühr | - |
| Managementgebühr | 1,36% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,02 |
| WE seit Jahresbeginn |