Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
228.72 USD | 0.78 USD | 0.34 % |
---|
Vortag | 227.94 USD | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 51758609 |
ISIN | LU2099993318 |
Name | UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.02.2020 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Volumen | 317’003’025.63 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Peter J. Bye, Eric Garfunkel, Katie Thompson |
Geschäftsjahresende | 31.05. |
Berichtsstand | 15.11.2024 |
Anlagepolitik
So investiert der UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc 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”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art. 14(2)). This actively managed sub-fund invests at least two thirds of its assets following the principle of risk diversification in equities or other equity interests of companies with their registered office in the US, holding companies that own majority interests in companies with their registered office in the US, or companies chiefly active in the US.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc Fonds
Performance 1 Jahr | 38.45 | |
Performance 2 Jahre | 83.81 | |
Performance 3 Jahre | 27.17 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.40 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 25’941’000.00 |
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 |
URL | http://www.credit-suisse.com |