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

WKNA2N5ZE
AssetklasseAktien
109,208+0,44
+0,40%
30.09.2025 20:47
109,208+0,44
+0,40%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
108,497
Hoch
109,208
Tief
108,497
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
5,2893
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
108,53
NAV Datum
26.9.2025