UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) U-X-acc Fonds
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WKN DE: A14YJS / ISIN: LU1278831141
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 19 727,23 USD | 145,04 USD | 0,74 % |
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| Vortag | 19 582,19 USD | Datum | 26.05.2023 |
Anlagepolitik
So investiert der UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) U-X-acc Fonds: This actively managed sub-fund mainly invests in equities and other equity interests of companies worldwide. 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”). 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. This UBS ESG consensus score is a normalised weighted average of ESG score data from internal and recognised external providers. Rather than relying on an ESG score from a single provider, the consensus score approach enhances the plausibility of the sustainability profile quality.
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) U-X-acc Fonds aktueller Kurs
| 19 727,23 USD | 145,04 USD | 0,74 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) U-X-acc Fonds
| €uro FondsNote | - |
Fonds Performance: UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) U-X-acc Fonds
| Performance 1 Jahr | 6,75 | |
| Performance 2 Jahre | 2,88 | |
| Performance 3 Jahre | 31,25 | |
| Performance 5 Jahre | 56,80 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A14YJS |
| ISIN | LU1278831141 |
| Name | UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) U-X-acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.09.2015 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| Volumen | 31 540 841,34 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS (Luxembourg) SA |
| Fondsmanager | Kevin Barker, Michael Nell, Xavier Lefranc |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 12.09.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| 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 |