UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-X-accRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -9,5 | 29,4 | 1,5 | 9,5 | 10,8 | |
+/- Luokka | -6,0 | 3,3 | 7,6 | -0,3 | 3,1 | |
+/- Ind. | - | 1,1 | 0,4 | 2,3 | 2,0 | |
Luokka: Maailma osinko-osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl High Div Yl... |
Yleiskatsaus | ||
Osuuden arvo 25.04.2024 | USD 299,99 | |
1 pv muutos | -0,83% | |
Morningstar rahastoluokka™ | Maailma osinko-osakkeet | |
ISIN | LU0745893759 | |
Rahaston koko (Mil) 25.04.2024 | USD 771,22 | |
Rahastosarjan koko (Mil) 25.04.2024 | USD 267,92 | |
Merkintä (Max) | - | |
Juoksevat kulut 27.03.2024 | - |
Sijoituspolitiikka: UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-X-acc |
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 | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Ian Paczek 31.07.2021 | ||
Grzegorz Ledwon 31.07.2021 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 29.02.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI ACWI NR USD | Morningstar Gbl High Div Yld NR USD |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-X-acc | 31.03.2024 |
|
|
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) I-X-acc |