Nettoinventarwert (NAV)
| 156’521.36 USD | 180.80 USD | 0.12 % |
|---|
| Vortag | 156’340.56 USD | Datum | 20.10.2026 |
UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 55101149 |
| ISIN | LU2184892144 |
| Name | UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.08.2021 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 343’013’934.08 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Hubert Krassnitzer, Richard Lloyd, Sotir Dimovski |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc Fonds: 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 70% of its assets in an equity portfolio, comprising equities and other equity interests of companies worldwide. The investment process aims to generate capital gains from exposure to global equity markets while reducing risk (volatility) and maximum drawdown.