UBS (Lux) Security Equity Fund P-acc
WKNA1T79B
AssetklasseAktien
46,87€-0,33€
20.08.2025 18:47-0,70%
46,87€-0,33€
20.08.2025 18:47-0,70%
Verkaufen
46,737VerkaufenStück: 300Kaufen
47,671KaufenStück: 300Eröffnung
46,844
Hoch
46,87
Tief
46,844
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 World Selection NR
Fondsgröße in Mio.
2.379,506
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
2,1165
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
2.5.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
54,75
NAV Datum
14.8.2025