UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) I-B-acc Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A3DT34 / ISIN: LU2531937600
Nettoinventarwert (NAV)
| 13 307,00 JPY | 20,00 JPY | 0,15 % |
|---|
| Vortag | 13 287,00 JPY | Datum | 29.04.2025 |
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) I-B-acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) I-B-acc Fonds: The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. 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 sub-fund is an equity fund that invests at least two-thirds of its assets, according to the principle of risk diversification, globally in shares or equity-type instruments of leading companies (normally large caps, but also smaller caps). The Portfolio Manager uses both quantitative and qualitative factors to identify for the investment universe companies which feature environmental and social performance characteristics that are expected to improve over time.
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) I-B-acc Fonds aktueller Kurs
| 13 307,00 JPY | 20,00 JPY | 0,15 % |
|---|
| Datum | |
| Vortag | 0,00 JPY |
| Börse |
Rating für UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) I-B-acc Fonds
| €uro FondsNote | - |
Fonds Performance: UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) I-B-acc Fonds
| Performance 1 Jahr | -3,75 | |
| Performance 2 Jahre | 33,54 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DT34 |
| ISIN | LU2531937600 |
| Name | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) I-B-acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.10.2022 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | JPY |
| Volumen | 328 716 853,09 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Joseph R. Elegante, Adam Jokich, Chole Hickey-Jones |
| Geschäftsjahresende | 29.11. |
| Berichtsstand | 01.05.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
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 |
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