UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-distRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -2,5 | 10,2 | -6,7 | 3,9 | 2,1 | |
+/- Luokka | 0,6 | -0,7 | -1,4 | -0,2 | -0,4 | |
+/- Ind. | - | 0,9 | -1,2 | -1,5 | -0,3 | |
Luokka: Yhdistelmä varovainen, USD | ||||||
Luokan vertailuindeksi: Morningstar EAA USD Cau Tgt... |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | USD 108,21 | |
1 pv muutos | 0,20% | |
Morningstar rahastoluokka™ | Yhdistelmä varovainen, USD | |
ISIN | LU1240801776 | |
Rahaston koko (Mil) 27.03.2024 | USD 75,71 | |
Rahastosarjan koko (Mil) 27.03.2024 | USD 0,11 | |
Merkintä (Max) | 4,00% | |
Juoksevat kulut 18.12.2023 | 0,90% |
Sijoituspolitiikka: UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-dist |
At least 70% of the net assets of the Sub-Fund will be invested in investment strategies (i.e. collective investment schemes and/or direct investments) that (a) (i) promote environmental (E) and/or social (S) characteristics in accordance with Article 8 of the Regulation on sustainability-related disclosures in the financial services sector (commonly referred to as the “SFDR”), or are deemed equivalent ; or (ii) with sustainable investment as their objective and comply with Article 9 of the SFDR or that have the reduction of carbon emissions as an objective (e.g. by investing in companies with a lower greenhouse gas target than the performance benchmark of the relevant investment strategy and that is in line with the Paris 3 Agreement) and comply with Article 9 of the SFDR, or are deemed equivalent thereto; and (b) are subject to the Portfolio Manager’s Sustainability Focus strategy set out below. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Sebastian Richner 20.03.2017 | ||
Roland Kramer 01.12.2015 | ||
Perustamispäivä 25.09.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Not Benchmarked | Morningstar EAA USD Cau Tgt Alloc NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-dist | 31.01.2024 |
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