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UBS (Lux) Security Equity Fund (EUR hgd) P-acc

WKNA1T8G2
AssetklasseAktien
39,00+0,00
+0,00%
20.08.2025 18:47
39,00+0,00
+0,00%
20.08.2025 18:47
Verkaufen
38,986VerkaufenStück: 300
Kaufen
39,57KaufenStück: 300
Eröffnung
39,00
Hoch
39,058
Tief
39,00
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
-
Fondsgröße in Mio.
2.379,506
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
3,8541
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
2.5.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
39,11
NAV Datum
14.8.2025