Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel UBS (Lux) Equity SICAV - Future Energy Leaders (USD) Q-Acc 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 future energy system. Those include, but are not limited to, renewable electricity, advanced biofuels, hydrogen, carbon capture and grid stability.
Stammdaten
| Valor | 121701134 |
| ISIN | LU2533007444 |
| Fondsgesellschaft | UBS Fund Management |
| Kategorie | Branchen: Alternative Energien |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Raymond Wong, Chloe Hickey-Jones, Ellis Eckland |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 98.23 |
| Fondsvolumen | 2’765’261.62USD |
| Total Expense Ratio (TER) | 0.95% |
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 | -1.78 USD (-1.78 %) |