Anlageziel
The Fund’s primary investment objective is to seek total returns in excess of the Benchmark and to generate an income in excess of the Benchmark (after the deduction of fees and expenses). There is no guarantee that the Fund will achieve its investment objective and, subject to market conditions, outperformance of the Benchmark may be volatile at times. Investment Policy In order to achieve its Investment Objective, the Fund will invest directly or indirectly in equity and other equity interests of small, medium and large-cap companies in developed and emerging markets worldwide, including China. Investments will be made directly or indirectly through other collective investment schemes or financial derivative instruments ("FDI"). Any exposure to investments in emerging markets (including China) will be limited to 20% of the Net Asset Value of the Fund. The Fund will not invest in investments which are under an active sanction adopted by the European Union.
Stammdaten
| Valor | |
| ISIN | IE000B4NK9I9 |
| Fondsgesellschaft | UBS Fund Management |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | USD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10,09 USD |
| Fonds Volumen | 13 076 429,46 USD |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 15.09.2026 |
| Depotbank | State Street Bank and Trust Company |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0,04 USD |