UBS (Lux) Equity SICAV - Emerging Markets Sustainable (USD) P-acc

UBS (Lux) Equity SICAV - Emerging Markets Sustainable (USD) P-acc Kjøp
Morningstar Kategori™ Valuta Morningstar Rating™ Siste NAV/Kurs Kursforandring en dag Kursdato Avkastning siden årsskiftet
Globale vekstmarkeder USD 89.71 USD +0.11 USD 06/21/2019 +10.2 %

Fondets kursutvikling

Fond
Indeks: -
Velg valuta og indeks

Avkastning %

1-dag -0.2
1-uke +1.3
1-måned +2.6
6-måneder +9.9
1-år +2.8
3-år annualisert +8.1
5-år annualisert +8.8
I år +10.2

Maks kjøpsavgift

Kjøp -
Selg -
Forvaltningsavgift 1.63 %
Resultatbasert avgift (maks) - %
Løpende kostnader 2.11 %

Minsteinnskudd

Førstegangsinvestering 100 NOK
Ytterligere investeringer 100 NOK
Sparing -

Øvrige

ISIN LU0346595837
UCITS Ja
Nøkkelinformasjon pdficon

Porteføljefordeling %

Kontanter o.l. 1.2
Aksjer 98.8
Obligasjoner -
Øvrige -

Fondets investeringsfordeling

5 største plasseringer %
Naspers Ltd Class N 5.1
Tencent Holdings Ltd 4.9
Alibaba Group Holding Lt... 4.5
Samsung Electronics Co Ltd 4.1
Taiwan Semiconductor Man... 3.6
Topp 3 regioner %
Asia eks. 4 Tigers 50.2
Asia 4 Tigers 31.5
Sentral & Latin-Amerika 8.3
Topp 3 sektorer % %
Teknologi 30.3
Finans 26.1
Konsumentvarer 12.0

Investeringsprofil

The aim of the Company is to achieve high growth with appropriate earnings, while giving due consideration to capital security and the liquidity of the Company’s assets. UBS (Lux) Equity SICAV – Emerging Markets Innovators is a securities Subfund at least two-thirds invested, following the principle of risk diversification, in equities and other equity shares of companies domiciled in the emerging markets or who own majority shareholdings in companies domiciled in the emerging markets or whose principal business activity is in the emerging markets. In doing so, the Fund invests a minimum of 70% in companies (“innovators”) whose products and services form a contribution to the sustained development of the emerging markets.