UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-X-accRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.05.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 2,7 | 18,9 | 1,6 | 23,2 | 4,2 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Aksjer, Øvrige | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 13.06.2024 | CHF 260,71 | |
Endring 1 dag | 0,80% | |
Morningstar Kategori™ | Aksjer, Øvrige | |
ISIN | LU0678866319 | |
Fondets størrelse(m) 13.06.2024 | USD 900,93 | |
Andelskl. kapital(m) 13.06.2024 | CHF 21,47 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 24.04.2024 | - |
Investeringsprofil: UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) 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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Ian Paczek 31.07.2021 | ||
Grzegorz Ledwon 31.07.2021 | ||
Klikk for å se flere | ||
Startdato 15.09.2011 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI ACWI NR USD | - |
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Porteføljeprofil UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-X-acc | 30.04.2024 |
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Topp 5 beholdninger | Sektor | % |
Akbank TAS | Finansiell tjenesteyting | 1,18 |
Tupras-Turkiye Petrol Rafineleri AS | Energi | 1,16 |
Kimberly-Clark Corp | Defensivt konsum | 1,09 |
Komatsu Ltd | Industri | 1,09 |
China Construction Bank Corp Cla... | Finansiell tjenesteyting | 1,08 |
Økning Nedgang Ny siden forrige portefølje | ||
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-X-acc |