UBS Global Enhanced Equity Income Sustainable

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UBS Global Enhanced Equity Income Sustainable Fund C Inc

Category Global Equity Income
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

32.07p

arrow-down-0.01p (-0.03%)

Fund Code

UBGNI

BL0RSP8

GB00BL0RSP87

Prices updated as at 29 Jul 2024
|
Prices in GBX
Investment objective
The Fund aims to generate at least 110% of the income of the MSCI ACWI (GBP hedged) before the deduction of charges in any 12 month period through investment in the UBS (Lux) Equity SICAV – Global Income Sustainable (USD), a sub-fund of the UBS (Lux) Equity SICAV. The Fund invests at least 85% of its assets in the UBS (Lux) Equity SICAV – Global Income Sustainable (USD) (the "Master Fund"), a sub-fund of the UBS (Lux) Equity SICAV.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
0.79
0.00
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 10 Jul 2024pdf
Key Information Document / Technical Guide 30 May 2024pdf
Annual Reports 30 Nov 2023pdf
Interim Short Report 30 Nov 2023pdf
Annual Short Report 31 May 2023pdf
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