UBS (Lux) Equity SICAV - Healthy Living (USD) U-X USD Accumulation Fonds
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WKN DE: A3D7YD / ISIN: LU2591956839
Nettoinventarwert (NAV)
11 280,60 USD | 150,57 USD | 1,35 % |
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Vortag | 11 130,03 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der UBS (Lux) Equity SICAV - Healthy Living (USD) U-X USD Accumulation Fonds: 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 at least 80% of its assets in equities and other equity interests of companies in developed and emerging markets worldwide that have exposure to sustainable themes which the Portfolio Manager considers to be critical to the trend of healthy living and disease prevention. Those include but are not limited to, healthy lifestyle, healthy nutrition, consumerization of health, disease prevention, mental well-being and longevity. Lifespan increased significantly over the past century, yet the time spent in a healthy state (i.e. health span) still lags behind.
UBS (Lux) Equity SICAV - Healthy Living (USD) U-X USD Accumulation Fonds aktueller Kurs
11 444,88 USD | 164,28 USD | 1,46 % |
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Datum | 22.11.2024 |
Vortag | 11 444,88 USD |
Börse | FII |
Rating für UBS (Lux) Equity SICAV - Healthy Living (USD) U-X USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Equity SICAV - Healthy Living (USD) U-X USD Accumulation Fonds
Performance 1 Jahr | 17,85 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D7YD |
ISIN | LU2591956839 |
Name | UBS (Lux) Equity SICAV - Healthy Living (USD) U-X USD Accumulation Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.06.2023 |
Kategorie | Branchen: Gesundheitswesen |
Währung | USD |
Volumen | 4 262 917,54 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Matthew Konosky, Alia Aziz, Caroline Wallace |
Geschäftsjahresende | 31.05. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |