Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel UBS (Lux) Equity SICAV - Climate Solutions (USD) U-X-Acc Fonds
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 pave the way to a low carbon economy. The focus is on climate solution providers, in the area of, but not limited to, energy efficiency, clean energy and renewables, sustainable water solutions, smart mobility or sustainable food chain systems.
Stammdaten
| Valor | 121705322 |
| ISIN | LU2533007105 |
| Fondsgesellschaft | UBS Fund Management |
| Kategorie | Branchen: Ökologie |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Florian Töpfl, Joseph R. Elegante, Adam Jokich |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 12’093.61 |
| Fondsvolumen | 2’867’218.70USD |
| Total Expense Ratio (TER) | 0.01% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 06.12.2022 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.05.2024 |
Performancedaten
| Veränderung Vortag | 110.35 USD (0.92 %) |