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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 |
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2024/04/24 | 3897.7500 | ▲5.75 | ▲0.15 | 3966.9500 | 3412.9100 |
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 (2024/04/24) |
3897.75000 | 計價幣別 | 歐元 |
基金類別 | 歐元積極型股債混合 - 全球 | ||
本年迄今收益% | 3.77 | 基金規模(百萬) (2024/03/31) |
118.85 |
申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.44% | 基金保管費率 | 0.36% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 9.10% | 0.60 | 1.17 | -7.16 |
三年 | 11.60% | 0.02 | 1.11 | -6.48 |
五年 | 13.28% | 0.25 | 1.00 | -4.56 |
十年 | 10.86% | 0.75 | 1.00 | -2.86 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 6.98 |
Semiconductors | 6.21 |
Banks | 5.90 |
Insurance | 4.07 |
Consumer Packaged Goods | 3.77 |
Drug Manufacturers | 3.54 |
Retail -Cyclical | 3.50 |
Industrial Products | 3.34 |
Chemicals | 3.00 |
Medical Devices & Instruments | 2.79 |
Hardware | 2.63 |
Utilities - Regulated | 2.45 |
Oil & Gas | 2.32 |
Vehicles & Parts | 1.90 |
Telecommunication Services | 1.71 |
Interactive Media | 1.50 |
Construction | 1.24 |
Business Services | 1.16 |
Credit Services | 1.13 |
Beverages - Alcoholic | 0.96 |
Beverages - Non-Alcoholic | 0.82 |
Retail - Defensive | 0.79 |
Capital Markets | 0.78 |
Healthcare Providers & Services | 0.75 |
REITs | 0.75 |
Transportation | 0.72 |
Manufacturing - Apparel & Accessories | 0.72 |
Aerospace & Defense | 0.68 |
Travel & Leisure | 0.65 |
Healthcare Plans | 0.60 |
Asset Management | 0.53 |
Media-Diversified | 0.52 |
Medical Diagnostics & Research | 0.48 |
Biotechnology | 0.47 |
Forest Products | 0.45 |
Real Estate | 0.39 |
Agriculture | 0.34 |
Waste Management | 0.28 |
Farm & Heavy Construction Machinery | 0.23 |
Metals & Mining | 0.23 |
Furnishings, Fixtures & Appliances | 0.20 |
Diversified Financial Services | 0.18 |
Conglomerates | 0.17 |
Utilities - Independent Power Producers | 0.17 |
Education | 0.14 |
Industrial Distribution | 0.11 |
Restaurants | 0.09 |
Medical Distribution | 0.04 |
Packaging & Containers | 0.04 |
Homebuilding & Construction | 0.03 |
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 | 18.03 |
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) U-X-ACC | 13.24 |
UBS (LUX) EQUITY FUND-GLBAL SUSTAINABLE IMPRO (USD) U-X-ACC | 7.97 |
UBS (LUX) FD SOL - MSCI EMU SOC RESPONSIBLE UCITS ETF-A-CAP | 7.02 |
UBS IRL ETF PIC-MSCI ACWI ESG UNIVERSAL UCITS ETF A-DIST | 5.27 |
UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC | 5.25 |
UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC | 5.01 |
UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC | 4.96 |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) U-X-ACC | 4.40 |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) I-X-ACC | 4.39 |
基金速覽 |
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淨值歐元
3897.7500
▲0.15%
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過去績效 |
資料日期:2024/04/24 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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