Anlageziel UBS (Lux) Equity SICAV - Innovation (USD) I-X-acc Fonds
This actively managed sub-fund invests at least two thirds of its assets in equities and equity rights in developed and emerging markets worldwide. In order to fulfil its investment objective and achieve broad diversification of investments, the sub-fund may invest up to 100% of its total assets in UCITS and up to 30% of its assets in other UCIs.
Stammdaten
| Valor | 119435482 |
| ISIN | LU2488096392 |
| Fondsgesellschaft | UBS Asset Management |
| Kategorie | Branchen: Technologie |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jeremy Raccio, Florian Töpfl, Grzegorz Ledwon |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 132.99 |
| Fondsvolumen | 29’781’549.07USD |
| Total Expense Ratio (TER) | 0.04% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |