- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2022/08/09 | 3579.1500 | ▼17.83 | ▼0.5 | 4265.9900 | 3346.7800 |
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 (2022/08/09) |
3579.15000 | 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% | -14.58 | 基金規模(百萬) (2022/07/31) |
125.55 |
| 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：2022/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.34% | -0.84 | 1.17 | -7.16 |
| 三年 | 14.65% | 0.20 | 1.11 | -6.48 |
| 五年 | 12.63% | 0.61 | 1.00 | -4.56 |
| 十年 | 10.16% | 0.75 | 1.00 | -2.86 |
行業比重 |
截至：2022/06 |
| 行業類別 | 百分比% |
| Software | 7.44 |
| Consumer Packaged Goods | 5.16 |
| Banks | 4.71 |
| Semiconductors | 4.39 |
| Industrial Products | 4.30 |
| Chemicals | 3.89 |
| Insurance | 3.69 |
| Medical Devices & Instruments | 3.13 |
| Retail -Cyclical | 2.88 |
| Drug Manufacturers | 2.56 |
| Utilities - Regulated | 2.40 |
| Oil & Gas | 2.09 |
| Business Services | 1.85 |
| Hardware | 1.82 |
| Vehicles & Parts | 1.71 |
| Telecommunication Services | 1.60 |
| Medical Diagnostics & Research | 1.37 |
| Beverages - Alcoholic | 1.34 |
| Interactive Media | 1.29 |
| Credit Services | 1.21 |
| Construction | 1.01 |
| REITs | 0.97 |
| Biotechnology | 0.93 |
| Beverages - Non-Alcoholic | 0.88 |
| Capital Markets | 0.72 |
| Healthcare Plans | 0.71 |
| Manufacturing - Apparel & Accessories | 0.71 |
| Media-Diversified | 0.69 |
| Forest Products | 0.57 |
| Farm & Heavy Construction Machinery | 0.57 |
| Travel & Leisure | 0.54 |
| Agriculture | 0.54 |
| Retail - Defensive | 0.48 |
| Asset Management | 0.47 |
| Transportation | 0.47 |
| Utilities - Independent Power Producers | 0.42 |
| Diversified Financial Services | 0.34 |
| Healthcare Providers & Services | 0.32 |
| Restaurants | 0.28 |
| Waste Management | 0.27 |
| Education | 0.18 |
| Metals & Mining | 0.17 |
| Building Materials | 0.17 |
| Packaging & Containers | 0.16 |
| Conglomerates | 0.09 |
| Furnishings, Fixtures & Appliances | 0.08 |
| Medical Distribution | 0.07 |
| Real Estate | 0.07 |
| Personal Services | 0.06 |
| Steel | 0.02 |
| Industrial Distribution | 0.01 |
| Homebuilding & Construction | 0.01 |
| Aerospace & Defense | 0.01 |
| Other Energy Sources | 0.00 |
| Tobacco Products | 0.00 |
前十大持股 |
截至：2022/06 |
| 投資標的 | 資產百分比% |
| UBS (LUX) EQUITY FUND -EURO COUNTRIES OPP SUST (EUR) U-X-ACC | 17.92 |
| UBS (LUX) EQUITY SICAV - GLOBAL IMPACT (USD) U-X-ACC | 14.44 |
| UBS (LUX) EQUITY FUND-GLBAL SUSTAINABLE IMPRO (USD) U-X-ACC | 8.80 |
| UBS ETF MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF-A-CAP | 7.07 |
| UBS IRL ETF PIC-MSCI ACWI ESG UNIVERSAL UCITS ETF A-DIST | 5.78 |
| UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC | 5.13 |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) U-X-ACC | 4.82 |
| UBS (LUX) EQUITY SICAV ? ACTIVE CLIMATE AWARE (USD) I-X-ACC | 4.82 |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC | 4.63 |
| UBS (LUX) BOND SICAV - EUR CORP SUSTAINABLE (EUR) U-X-ACC | 4.10 |
基金速覽 |
||||||||||||
|
淨值歐元
3579.1500
▼0.5%
|
||||||||||||
過去績效 |
資料日期：2022/08/09 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
