UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc Fonds
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WKN DE: A2P59W / ISIN: LU2184892144
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 invests at least 70% of its assets in an equity portfolio, comprising equities and other equity interests of companies worldwide. The investment process aims to generate capital gains from exposure to global equity markets while reducing risk (volatility) and maximum drawdown.
Stammdaten
| WKN | A2P59W |
| ISIN | LU2184892144 |
| Fondsgesellschaft | UBS Asset Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Hubert Krassnitzer, Richard Lloyd, Sotir Dimovski |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 140 288,65 |
| Fonds Volumen | 176 749 463,93 |
| Total Expense Ratio (TER) | 0,03 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 03.08.2021 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.05.2025 |
Performancedaten
| Veränderung Vortag | -395,49 |