UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) - (CHF hedged) Q-distRegistrati per vedere i rating |
Storico dei rendimenti | 31/01/2025 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 20/02/2025 | CHF 107,570 | |
Var.Ultima Quotazione | 0,17% | |
Categoria Morningstar™ | Azionari Altro | |
Categoria Assogestioni | - | |
Isin | LU2485804533 | |
Fund Size (Mil) 20/02/2025 | EUR 620,30 | |
Share Class Size (Mil) 20/02/2025 | CHF 20,11 | |
Entrata (max) | 5,00% | |
Spese correnti 20/12/2024 | 0,90% |
Obiettivo d'Investimento Dichiarato: UBS (Lux) Equity SICAV - European Income Opportunity 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. The actively managed sub-fund mainly invests in shares and other equity interests of large-cap companies that are domiciled or chiefly active in Europe. In addition, the sub-fund may also invest directly or indirectly in European small and/or mid caps. |
Rendimenti % (EUR) | ||||||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Douglas Hayley-Barker 09/08/2022 | ||
Steven Magill 31/07/2024 | ||
Click here to see others | ||
Data di Partenza 09/08/2022 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
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Composizione del Fondo UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) - (CHF hedged) Q-dist | 31/12/2024 |
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Primi 5 Titoli | Settore | % |
![]() | ![]() | 4,08 |
![]() | ![]() | 3,82 |
![]() | ![]() | 3,76 |
![]() | ![]() | 3,65 |
![]() | ![]() | 3,22 |
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UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) - (CHF hedged) Q-dist |