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

WKNA2PQUX
AssetklasseAktien
181,086-3,90
-2,11%
20.08.2025 12:17
181,086-3,90
-2,11%
20.08.2025 12:17
Verkaufen
180,518VerkaufenStück: 60
Kaufen
184,363KaufenStück: 60
Eröffnung
179,70
Hoch
181,086
Tief
179,70
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 World Selection NR
Fondsgröße in Mio.
2.379,506
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
2,1141
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
181,86
NAV Datum
14.8.2025