UBS (Lux) Security Equity Fund P-acc
WKNA1T79B
AssetklasseAktien
43,399€+0,56€
15.04.2026 20:47+ 1,31%
43,399€+0,56€
15.04.2026 20:47+ 1,31%
Eröffnung
42,663
Hoch
43,399
Tief
42,663
The fund is actively managed aiming to outperform the return of the MSCI World ESG Leaders (NR) benchmark. The fund invests at least two-thirds of its asset worldwide in equities and equity-type securities of companies active in information technology, healthcare and industrials with a focus on security products and services. The Investment Manager gives consideration to sustainability in its investment approach by taking into account environmental, social and governance (ESG) factors and the related sustainability risks in the investment decision making process, in addition to risk and return considerations.
Emittent
UBS Asset Management Europe SA
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
1.877,138
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
1,6578
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
2.5.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
49,26
NAV Datum
10.4.2026