UBS(Lux)E.F.-Gl.Sustain.(USD)I-A2 a.USD
LU2035667513
UBS(Lux)E.F.-Gl.Sustain.(USD)I-A2 a.USD/ LU2035667513 /
| NAV2024-07-24 |
Chg.-3.3400 |
Type of yield |
Investment Focus |
Investment company |
| 175.5900USD |
-1.87% |
reinvestment |
Equity
Worldwide
|
UBS Fund M. (LU) ▶ |
Investment strategy
Der aktiv verwaltete Anlagefonds investiert weltweit hauptsächlich in Aktien von Unternehmen, die strenge Corporate-Governance-, ökologische und soziale Kriterien einhalten.
Der Fondsmanager kombiniert, gestützt auf fundierte Analysen unserer Anlagespezialisten weltweit, sorgfältig ausgesuchte Aktien verschiedener Unternehmen aus unterschiedlichen Ländern und verschiedenen Branchen mit dem Ziel, interessante Ertragschancen zu nutzen und dabei die Risiken unter Kontrolle zu halten.
Investment goal
Der aktiv verwaltete Anlagefonds investiert weltweit hauptsächlich in Aktien von Unternehmen, die strenge Corporate-Governance-, ökologische und soziale Kriterien einhalten.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World (net div. reinv.) |
| Business year start: |
12-01 |
| Last Distribution: |
- |
| Depository bank: |
UBS Europe SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Joe Elegante,Adam Jokich,Chloe Hickey-Jones |
| Fund volume: |
1.08 bill.
USD
|
| Launch date: |
2019-08-21 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.54% |
| Minimum investment: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
UBS Fund M. (LU) |
| Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.ubs.com
|
Assets
| Stocks |
|
98.82% |
| Cash |
|
0.49% |
| Mutual Funds |
|
0.49% |
| Others |
|
0.20% |
Countries
| United States of America |
|
64.62% |
| United Kingdom |
|
8.23% |
| Japan |
|
6.44% |
| France |
|
4.16% |
| Ireland |
|
3.19% |
| Netherlands |
|
2.65% |
| Norway |
|
1.73% |
| Switzerland |
|
1.72% |
| Canada |
|
1.34% |
| Jersey |
|
1.06% |
| India |
|
0.96% |
| Germany |
|
0.90% |
| Italy |
|
0.85% |
| Denmark |
|
0.75% |
| Cash |
|
0.49% |
| Others |
|
0.91% |
Branches
| IT/Telecommunication |
|
29.65% |
| Finance |
|
17.82% |
| Consumer goods |
|
16.17% |
| Healthcare |
|
14.52% |
| Industry |
|
12.62% |
| Commodities |
|
4.49% |
| Energy |
|
3.53% |
| Cash |
|
0.49% |
| Others |
|
0.71% |
