UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). This actively managed sub-fund invests worldwide following the principle of risk diversification, with at least two thirds of its assets invested in equities or other equity interests of small, medium and large-cap companies in both developed and emerging markets. The Fund strategy is to select companies with high, consistent dividends. As the sub-fund invests in many foreign currencies due to its global orientation, the portfolio or parts thereof may be hedged against the reference currency of the sub-fund in order to reduce the associated foreign currency risks.
Rentabilidade anual |
1 ano |
3 anos |
5 anos |
Início |
2024 |
2023 |
2022 |
2021 |
2020 |
Rentabilidade anual: Fundo |
1 ano: 13,78 |
3 anos: 9,40 |
5 anos: 7,29 |
Início: 9,68 |
2024: 7,80 |
2023: 7,94 |
2022: -0,12 |
2021: 27,37 |
2020: -10,91 |
Rentabilidade anual: Categoria |
1 ano: 9,80 |
3 anos: 6,98 |
5 anos: 7,82 |
Início: -
| 2024: 4,21 |
2023: 9,84 |
2022: -6,10 |
2021: 26,07 |
2020: -3,55 |
Rentabilidade anual: Percentil |
1 ano: 28,00 |
3 anos: 22,00 |
5 anos: 55,00 |
Início:-
| 2024: 14,00 |
2023: 65,00 |
2022: 13,00 |
2021: 38,00 |
2020: 89,00 |
Risco |
Volatilidade |
Rácio de Sharpe |
Correlação |
Beta |
Alfa |
Tracking error |
Rácio de informação |
Risco: 3 anos |
1 Volatilidade: 11,09 |
3 Rácio de Sharpe: 0,33 |
5 Correlação: 97,53 |
Beta: 0,90 |
Alfa: 0,72 |
Tracking error: 3,35 |
Rácio de informação: 0,13 |
Fonte: Morningstar.
Dados em euros.
Categoria: Global Equity Income. Data: 2024-04-17
Fonte: Morningstar.
Dados em euros.
Categoria: Global Equity Income. Data: 2024-04-17