UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) P-distRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -4,8 | 22,2 | -4,6 | 13,7 | -1,2 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 28.05.2024 | CHF 153,99 | |
1 pv muutos | 0,15% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | LU0626901861 | |
Rahaston koko (Mil) 28.05.2024 | USD 907,73 | |
Rahastosarjan koko (Mil) 28.05.2024 | CHF 70,13 | |
Merkintä (Max) | - | |
Juoksevat kulut 24.04.2024 | 1,60% |
Sijoituspolitiikka: UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) P-dist |
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 worldwide following the principle of risk diversification, with at least two thirds of its assets invested in equities or other equity interests of small, medium and large-cap companies in both developed and emerging markets. The Fund strategy is to select companies with high, consistent dividends. As the sub-fund invests in many foreign currencies due to its global orientation, the portfolio or parts thereof may be hedged against the reference currency of the sub-fund in order to reduce the associated foreign currency risks. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Ian Paczek 31.07.2021 | ||
Grzegorz Ledwon 31.07.2021 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 27.05.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI ACWI NR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) P-dist | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Hewlett Packard Enterprise Co | Teknologia | 1,12 |
NetApp Inc | Teknologia | 1,12 |
Intesa Sanpaolo | Rahoituspalvelut | 1,09 |
Prudential Financial Inc | Rahoituspalvelut | 1,09 |
AXA SA | Rahoituspalvelut | 1,09 |
Nousu Lasku Uusi salkussa | ||
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) P-dist |