UBS (Lux) Security Equity Fund (EUR) P-dist
WKNA2PQUX
AssetklasseAktien
181,631€-0,15€
01.10.2025 08:17-0,08%
181,631€-0,15€
01.10.2025 08:17-0,08%
Verkaufen
181,561VerkaufenStück: 60Kaufen
185,428KaufenStück: 60Eröffnung
180,739
Hoch
181,631
Tief
180,739
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
MSCI AC World NR USD
Fondsgröße in Mio.
2.387,513
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
2,1719
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
183,25
NAV Datum
26.9.2025