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UUSA - UBS (CH) US Sustainable Equity Fund P (USD) (Dist) (CH0002788401)

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(%)
CH0002788401
UUSA ISIN
共同基金 (MF)
基金类型
UBS Global Asset Management
提供商
3.762,46 USD
每股资产净值 | 2026-06-03
1974-04-01
成立日期
1 每年的次数
股息的支付
CIOIEU
CFI
UUSA
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
S&P 500 Index
基准
1.67 %
总成本比率
Physical
复制方法
87,75 百万 USD
基金资产总量 | 2026-06-03
80,9 百万 USD
股票类资产 | 2026-06-03
否
UCITS

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报价 (UUSA)

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1 000 000

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80 234

股票

167 970

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8万

指数

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Fund profile

The UBS (CH) US Sustainable Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies that meet sustainability criteria

UUSA profile

The UBS (CH) US Sustainable Equity Fund P (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 01.04.1974 with unique ISIN - CH0002788401. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UUSA. The total expense ratio is 1.67%. The UBS (CH) US Sustainable Equity Fund P (USD) (Dist) pays dividends 1 time(s) per year.

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