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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/05/03 | 2858.0400 | ▲16.64 | ▲0.59 | 2892.9800 | 2562.4600 |
基金走勢 |
基金快遞 |
| 基金公司 | 瑞銀基金管理(盧森堡)股份有限公司 | ||
| 淨值 (2024/05/03) |
2858.04000 | 計價幣別 | 歐元 |
| 基金類別 | 歐元平衡型股債混合 - 全球 | ||
| 本年迄今收益% | 2.63 | 基金規模(百萬) (2024/04/30) |
438.44 |
| 申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.30% | 基金保管費率 | 0.32% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 7.49% | 0.69 | 1.16 | -6.15 |
| 三年 | 9.57% | -0.16 | 1.07 | -5.25 |
| 五年 | 10.83% | 0.17 | 0.97 | -3.29 |
| 十年 | 8.73% | 0.74 | 0.98 | -2.33 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Software | 4.97 |
| Semiconductors | 4.45 |
| Banks | 4.16 |
| Insurance | 2.91 |
| Consumer Packaged Goods | 2.71 |
| Drug Manufacturers | 2.57 |
| Retail -Cyclical | 2.44 |
| Industrial Products | 2.23 |
| Chemicals | 2.19 |
| Medical Devices & Instruments | 2.04 |
| Hardware | 1.91 |
| Utilities - Regulated | 1.78 |
| Oil & Gas | 1.74 |
| Vehicles & Parts | 1.31 |
| Telecommunication Services | 1.24 |
| Interactive Media | 1.09 |
| Construction | 0.87 |
| Business Services | 0.84 |
| Credit Services | 0.80 |
| Beverages - Alcoholic | 0.67 |
| Beverages - Non-Alcoholic | 0.58 |
| Healthcare Providers & Services | 0.58 |
| Capital Markets | 0.57 |
| Retail - Defensive | 0.54 |
| Aerospace & Defense | 0.54 |
| REITs | 0.52 |
| Manufacturing - Apparel & Accessories | 0.48 |
| Transportation | 0.48 |
| Travel & Leisure | 0.47 |
| Healthcare Plans | 0.43 |
| Asset Management | 0.37 |
| Media-Diversified | 0.37 |
| Medical Diagnostics & Research | 0.33 |
| Biotechnology | 0.32 |
| Forest Products | 0.31 |
| Real Estate | 0.27 |
| Agriculture | 0.24 |
| Waste Management | 0.20 |
| Metals & Mining | 0.17 |
| Farm & Heavy Construction Machinery | 0.15 |
| Furnishings, Fixtures & Appliances | 0.15 |
| Diversified Financial Services | 0.13 |
| Utilities - Independent Power Producers | 0.12 |
| Conglomerates | 0.12 |
| Education | 0.10 |
| Industrial Distribution | 0.08 |
| Restaurants | 0.07 |
| Medical Distribution | 0.03 |
| Packaging & Containers | 0.02 |
| Homebuilding & Construction | 0.02 |
| Steel | 0.02 |
| Building Materials | 0.01 |
| Other Energy Sources | 0.00 |
| Personal Services | 0.00 |
| Tobacco Products | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| UBS (LUX) EQUITY FUND -EURO COUNTRIES OPP SUST (EUR) U-X-ACC | 17.02 |
| UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC | 9.98 |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) U-X-ACC | 9.32 |
| UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC | 9.08 |
| UBS (LUX) BOND SICAV - EUR CORP SUSTAINABLE (EUR) U-X-ACC | 7.09 |
| UBS (LUX) EQUITY FUND-GLBAL SUSTAINABLE IMPRO (USD) U-X-ACC | 5.58 |
| UBS (LUX) FD SOL - SUS DEVELOP BANK BDS UCITS-ETF-A-A | 3.95 |
| UBS IRL ETF PIC-MSCI ACWI ESG UNIVERSAL UCITS ETF A-DIST | 3.71 |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC | 3.70 |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD U-X-ACC | 3.53 |
基金速覽 |
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淨值歐元
2858.0400
▲0.59%
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過去績效 |
資料日期：2024/05/03 |
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Moningstar 風格箱 |
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