UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) U-X-accRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 10,9 | 22,0 | -16,7 | 14,8 | 8,8 | |
+/- Luokka | 12,5 | 0,1 | -3,1 | -2,2 | -0,1 | |
+/- Ind. | 11,6 | -0,7 | -4,7 | -4,0 | -1,6 | |
Luokka: Euroalue suuret yhtiöt osakkeet | ||||||
Luokan vertailuindeksi: Morningstar DM Ezn TME NR EUR |
Yleiskatsaus | ||
Osuuden arvo 25.04.2024 | EUR 31935,04 | |
1 pv muutos | -0,96% | |
Morningstar rahastoluokka™ | Euroalue suuret yhtiöt osakkeet | |
ISIN | LU0401311831 | |
Rahaston koko (Mil) 25.04.2024 | EUR 487,31 | |
Rahastosarjan koko (Mil) 25.04.2024 | EUR 188,58 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 27.03.2024 | - |
Sijoituspolitiikka: UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) U-X-acc |
The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. The Sub-Fund which invests at least 70% of its assets in shares and other equity interests of companies that are domiciled or chiefly active in a Member State of the European Monetary Union ("EMU"). As part of the Portfolio Manager’s Sustainability Focus strategy, the Sub-Fund will maintain (i) a sustainability profile (as measured by its weighted average UBS ESG consensus score) that is higher than its benchmark’s sustainability profile or a weighted average UBS ESG consensus of between 7 and 10 (indicating a strong sustainability profile); and (ii) a Weighted Average Carbon Intensity (WACI) that is lower than that of its benchmark or a low absolute carbon profile (i.e. below 100 tonnes of CO2 emissions per million US dollars of revenues). |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Maximilian Anderl 05.03.2015 | ||
Jeremy Leung 01.04.2011 | ||
Perustamispäivä 17.07.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI EMU NR EUR | Morningstar DM Ezn TME NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) U-X-acc | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
ASML Holding NV | Teknologia | 6,81 |
Lvmh Moet Hennessy Louis Vuitton SE | Syklinen kulutus | 5,57 |
Air Liquide SA | Perusmateriaalit | 4,10 |
Munchener Ruckversicherungs-Gese... | Rahoituspalvelut | 4,02 |
SAP SE | Teknologia | 3,95 |
Nousu Lasku Uusi salkussa | ||
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) U-X-acc |