UBS (Lux) Digital Health Eqty Fd P-acc
WKNA2H661
AssetklasseAktien
542,324€+0,63€
01.10.2025 08:17+0,12%
542,324€+0,63€
01.10.2025 08:17+0,12%
Verkaufen
540,867VerkaufenStück: 20Kaufen
549,246KaufenStück: 20Eröffnung
531,64
Hoch
542,324
Tief
531,64
The fund is actively managed aiming to outperform the return of the MSCI World ESG Leaders (NR) benchmark. The fund invests predominantly in equities and equity-type securities of issuers engaged in the Digital Health industry worldwide. 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.
679,471
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
5,2889
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
631,39
NAV Datum
26.9.2025