UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (GBP) Q-acc

WKN A402D9 | ISIN LU2756521139 |  Fonds
Factsheet
13.07.26
124,16 GBP+0,95 % (+1,17)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0745893759 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse I-X-acc, USD +38,61 % +9,86 % 3,68
2 LU0946079901 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse F-acc, USD +37,90 % +9,86 % 3,61
3 LU0804734431 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse I-A1-acc, USD +37,72 % +9,86 % 3,59
4 LU2049076172 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse QL-acc, USD +37,64 % +9,86 % 3,58
5 LU0847993192 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse Q-acc, USD +37,38 % +9,86 % 3,56
3500 LU2756521139 UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (GBP) Q-acc +9,29 % +15,70 % 0,44
4433 LU2095319682 Thematics Subscription Economy Fund N/A (H-EUR) -19,38 % +13,84 % -1,58
4434 LU1378879321 Morgan Stanley Investment Funds Global Brands Equity Income Fund A -16,88 % +12,07 % -1,60
4435 DE000A1JGBX4 ACATIS Global Value Total Return -7,54 % +6,24 % -1,60
4436 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -18,40 % +12,30 % -1,69
4437 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -21,67 % +12,07 % -2,00