Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über Deinen Broker oder Deine Bank.

UBS (Lux) Security Equity Fund (EUR) P-dist

WKNA2PQUX
AssetklasseAktien
184,92-2,41
-1,29%
14.11.2025 21:47
184,92-2,41
-1,29%
14.11.2025 21:47
Verkaufen
182,804VerkaufenStück: 60
Kaufen
188,288KaufenStück: 60
Eröffnung
183,449
Hoch
184,92
Tief
183,449
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.
2.406,506
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
2,2173
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
186,22
NAV Datum
13.11.2025