UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-X-accRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -3,9 | 23,8 | 6,4 | 16,9 | 15,7 | |
+/- Kat | -6,3 | 3,1 | 7,9 | -0,3 | 3,3 | |
+/- Idx | - | 1,0 | 0,4 | 2,4 | 2,1 | |
Kategori: Global Utbytte | ||||||
Referanseindekser: Morningstar Gbl High Div Yl... |
Statistikk | ||
NAV 30.04.2024 | USD 300,43 | |
Endring 1 dag | -0,01% | |
Morningstar Kategori™ | Global Utbytte | |
ISIN | LU0745893759 | |
Fondets størrelse(m) 30.04.2024 | USD 793,55 | |
Andelskl. kapital(m) 30.04.2024 | USD 279,26 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 24.04.2024 | - |
Investeringsprofil: 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. |
Avkastning | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Ian Paczek 31.07.2021 | ||
Grzegorz Ledwon 31.07.2021 | ||
Klikk for å se flere | ||
Startdato 29.02.2012 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI ACWI NR USD | Morningstar Gbl High Div Yld NR USD |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-X-acc | 31.03.2024 |
|
|
Topp 5 beholdninger | Sektor | % |
Hewlett Packard Enterprise Co | Teknologi | 1,12 |
NetApp Inc | Teknologi | 1,12 |
Intesa Sanpaolo | Finansiell tjenesteyting | 1,09 |
Prudential Financial Inc | Finansiell tjenesteyting | 1,09 |
AXA SA | Finansiell tjenesteyting | 1,09 |
Økning Nedgang Ny siden forrige portefølje | ||
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-X-acc |