UBS (Lux) Digital Health Eqty Fd (EUR) P-dist
WKNA2N5ZE
AssetklasseAktien
105,284€-1,09€
17.04.2026 08:18- 1,02%
105,284€-1,09€
17.04.2026 08:18- 1,02%
Verkaufen
105,31VerkaufenStück: 100Kaufen
107,152KaufenStück: 100Eröffnung
104,791
Hoch
105,284
Tief
104,791
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.
508,083
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
3,9523
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
102,07
NAV Datum
10.4.2026