UBS (Lux) Equity SICAV - US Income (USD) Sustainable P-mdist Fonds
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WKN DE: A14RLU / ISIN: LU1217041372
Nettoinventarwert (NAV)
106,41 USD | -0,52 USD | -0,49 % |
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Vortag | 106,93 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der UBS (Lux) Equity SICAV - US Income (USD) Sustainable P-mdist Fonds: 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.
UBS (Lux) Equity SICAV - US Income (USD) Sustainable P-mdist Fonds aktueller Kurs
106,41 USD | -0,52 USD | -0,49 % |
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Datum | 12.12.2024 |
Vortag | 106,41 USD |
Börse | FII |
Rating für UBS (Lux) Equity SICAV - US Income (USD) Sustainable P-mdist Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Equity SICAV - US Income (USD) Sustainable P-mdist Fonds
Performance 1 Jahr | 14,04 | |
Performance 2 Jahre | 20,28 | |
Performance 3 Jahre | 14,90 | |
Performance 5 Jahre | 45,13 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14RLU |
ISIN | LU1217041372 |
Name | UBS (Lux) Equity SICAV - US Income (USD) Sustainable P-mdist Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.05.2015 |
Kategorie | Aktien USA Dividendenorientiert |
Währung | USD |
Volumen | 1 599 820 963,47 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Jeremy Raccio, Ian Paczek, Jie Song |
Geschäftsjahresende | 31.05. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 6,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |