Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel UBS (Lux) Equity SICAV - Global Quantitative (USD) U-X-acc Fonds
UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. This actively managed sub-fund invests following the principle of risk diversification in equities and other equity interests of companies worldwide. The investment process is based on mathematical models that identify valuation discrepancies while controlling risk. The valuation criteria required for this purpose are based on a selection of statistical data and indicators relevant to the valuation process.
Stammdaten
Valor | 29475731 |
ISIN | LU1289529262 |
Fondsgesellschaft | UBS Fund Management |
Kategorie | Aktien weltweit Standardwerte Value |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Masafumi Sasai, Patrick Zimmermann |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 20’800.26 |
Fondsvolumen | 41’664’504.16USD |
Total Expense Ratio (TER) | 0.03% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 24.02.2016 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2022 |
Performancedaten
Veränderung Vortag | -221.88 USD (-1.06 %) |