ISIN | LU2099993318 |
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Valorennummer | 51758609 |
Bloomberg Global ID | UBGSUIA LX |
Fondsname | UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS Global Asset Management Basel Telefon: +41 61 288 20 20 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Multi-Asset Global Flexible |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | 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”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art. 14(2)). This actively managed sub-fund invests at least two thirds of its assets following the principle of risk diversification in equities or other equity interests of companies with their registered office in the US, holding companies that own majority interests in companies with their registered office in the US, or companies chiefly active in the US. |
Besonderheiten |
Aktueller Preis * | 230.02 USD | 14.11.2024 |
---|---|---|
Vorheriger Preis * | 230.61 USD | 13.11.2024 |
52 Wochen Hoch * | 231.23 USD | 12.11.2024 |
52 Wochen Tief * | 163.67 USD | 16.11.2023 |
NAV * | 230.02 USD | 14.11.2024 |
Ausgabepreis * | 230.02 USD | 14.11.2024 |
Rücknahmepreis * | 230.02 USD | 14.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 366'604'632 | |
Anteilsklassevermögen *** | 357'663'507 | |
Trading Information SIX |
YTD-Performance | +32.61% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +40.29% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 Monat | +2.35% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 Monate | +12.29% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 Monate | +17.68% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 Jahr | +40.26% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 Jahre | +83.20% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 Jahre | +29.07% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 Jahre | +130.02% |
28.02.2020 - 14.11.2024
28.02.2020 14.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.96% | |
---|---|---|
Apple Inc | 8.79% | |
Microsoft Corp | 8.56% | |
Amazon.com Inc | 6.17% | |
Alphabet Inc Class A | 5.20% | |
Eli Lilly and Co | 3.83% | |
Mastercard Inc Class A | 3.66% | |
Oracle Corp | 2.99% | |
ServiceNow Inc | 2.17% | |
Adobe Inc | 2.08% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.53% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.52% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |