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UBS (Lux) Digital Health Eqty Fd (EUR) P-dist

WKNA2N5ZE
AssetklasseAktien
112,416-2,15
-1,88%
14.11.2025 21:47
112,416-2,15
-1,88%
14.11.2025 21:47
Verkaufen
111,575VerkaufenStück: 90
Kaufen
113,806KaufenStück: 90
Eröffnung
112,686
Hoch
112,691
Tief
112,416
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.
683,214
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
5,1666
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
112,61
NAV Datum
13.11.2025