UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-accRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 13,3 | 13,7 | -26,0 | 13,0 | 6,1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 24/04/2024 | EUR 112,27 | |
Rendement 1 Dag | 0,12% | |
Morningstar Categorie™ | Aandelen Overig | |
ISIN | LU1679117579 | |
Grootte Fonds (Mil) 24/04/2024 | USD 757,26 | |
Grootte Fondsklasse (Mil) 24/04/2024 | EUR 37,34 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 24/04/2024 | 1,60% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc |
This actively managed sub-fund invests at least 90% of its net assets in equities and other equity interests of companies in developed and emerging markets worldwide that promote specific United Nations Sustainable Development Goals (UN SDGs). The sub-fund aims to provide capital appreciation and a positive environmental and/or social impact by investing in and engaging with attractively valued companies that offer products or services that are aligned to specific UN SDGs and present the potential for further impact by active engagement. |
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Management | ||
Naam manager Aanvangsdatum | ||
Joseph Elegante 30/06/2021 | ||
Adam Jokich 30/06/2021 | ||
Oprichtingsdatum 13/10/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | 31/03/2024 |
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Top 5 posities | Sector | % |
Micron Technology Inc | Technologie | 5,15 |
PT Bank Mandiri (Persero) Tbk | Financiële Dienstverlening | 4,25 |
Danone SA | Defensieve Consumptiegoederen | 4,02 |
Alcon Inc | Gezondheidszorg | 3,67 |
AstraZeneca PLC | Gezondheidszorg | 3,55 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc |