UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-dist Fonds
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WKN DE: A1J0A4 / ISIN: LU0797316337
Nettoinventarwert (NAV)
| 213,18 CHF | 2,23 CHF | 1,06 % |
|---|
| Vortag | 210,95 CHF | Datum | 29.11.2024 |
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-dist Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-dist 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 invests mainly in equities and other equity interests of companies that are domiciled or chiefly active in Germany. The sub-fund strategy is to select companies with high and/or rising dividends. The Portfolio Manager utilises a UBS ESG consensus score to identify companies for the investment universe with strong environmental and social performance characteristics, or a strong sustainability profile.
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-dist Fonds aktueller Kurs
| 213,18 CHF | 2,23 CHF | 1,06 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse | Sonstiges |
Rating für UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-dist Fonds
| €uro FondsNote | - |
Fonds Performance: UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-dist Fonds
| Performance 1 Jahr | 12,34 | |
| Performance 2 Jahre | 20,88 | |
| Performance 3 Jahre | 14,08 | |
| Performance 5 Jahre | 20,60 | |
| Performance 10 Jahre | 56,57 |
Fundamentaldaten
| WKN | A1J0A4 |
| ISIN | LU0797316337 |
| Name | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-dist Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.07.2012 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CHF |
| Volumen | 46 974 251,66 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS (Luxembourg) SA |
| Fondsmanager | Thomas Angermann, Joerg Philipsen, Viara Thompson |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 02.12.2024 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| 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 |
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