UBS (Lux) Equity SICAV - US Income Sustainable (USD) QL-acc Fonds
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WKN DE: A2PQ2H / ISIN: LU2049087617
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
WKN | A2PQ2H |
ISIN | LU2049087617 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Aktien USA Dividendenorientiert |
Währung | USD |
Mindestanlage | 189 358 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jeremy Raccio, Ian Paczek, Jie Song |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 159,61 |
Fonds Volumen | 1 599 820 963,47 |
Total Expense Ratio (TER) | 0,84 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 08.10.2019 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | -0,77 |