UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-distRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -5,3 | 23,9 | -7,7 | 21,6 | -0,8 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 16.05.2024 | CHF 140,65 | |
1 pv muutos | -0,23% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | LU1240785805 | |
Rahaston koko (Mil) 16.05.2024 | EUR 47,28 | |
Rahastosarjan koko (Mil) 16.05.2024 | CHF 5,37 | |
Merkintä (Max) | - | |
Juoksevat kulut 24.04.2024 | 1,00% |
Sijoituspolitiikka: UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-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 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. |
Tuotto | ||||||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Joerg Philipsen 13.07.2012 | ||
Thomas Angermann 13.07.2012 | ||
Perustamispäivä 21.08.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
FSE HDAX TR EUR | - |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-dist | 31.03.2024 |
|
|
5 suurinta sijoitusta | Sektori | % |
Allianz SE | Rahoituspalvelut | 9,53 |
SAP SE | Teknologia | 9,15 |
Deutsche Telekom AG | Viestintä | 8,92 |
Mercedes-Benz Group AG | Syklinen kulutus | 6,19 |
Basf SE | Perusmateriaalit | 4,88 |
Nousu Lasku Uusi salkussa | ||
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-dist |