UBS (Lux) Key Selection - Turnaround Equity Opportunities U-X Fonds
13.989,59
USD
+2,40
USD
+0,02
%
NAV
Werbung
Anlageziel
UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. The sub-fund invests at least two-thirds of its assets worldwide in equities and other corporate equity interests. The aim of the sub-fund is to invest in companies for which a catalyst can be identified, which will improve the corporate performance thereby enhancing the attractiveness of the shares. As an example, this includes companies with a new management team.
Stammdaten
| Name | UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) U-X acc Fonds |
| ISIN | LU2523520406 |
| WKN | A3DS9U |
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Manager | Chloe Hickey-Jones, Scott Wilkin, Max Ursic |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 08.12.2022 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 08.12.2022 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 13.989,59 |
| Anzahl Fonds der Kategorie | 4126 |
| Volumen der Tranche | 3,85 Mio. USD |
| Fondsvolumen | 4,21 Mio. USD |
| Total Expense Ratio (TER) | 0,00 |
Gebühren
| Laufende Kosten | 0,10% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | 0,10% |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 2,40 |
| WE seit Jahresbeginn | 9,25% |