ISIN | LU2099998119 |
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Valorennummer | 51789823 |
Bloomberg Global ID | FSEOIFC LX |
Fondsname | Focused SICAV - Equity Overlay Fund I CHF F-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 Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Global |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen beim Verkauf von Anlagen) |
Investment-Strategie *** | The sub-fund does not promote any environmental, social or governance (ESG) characteristics and does not pursue any sustainability or impact objective. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The sub-fund can invest in underlying ESG-integrated strategies. However, allocation to such investments does not allow this sub-fund to be classified by UBS Asset Management as an ESG-integrated fund. |
Besonderheiten |
Aktueller Preis * | 185.07 CHF | 31.10.2024 |
---|---|---|
Vorheriger Preis * | 189.04 CHF | 30.10.2024 |
52 Wochen Hoch * | 193.92 CHF | 15.07.2024 |
52 Wochen Tief * | 150.86 CHF | 02.11.2023 |
NAV * | 185.07 CHF | 31.10.2024 |
Ausgabepreis * | 185.07 CHF | 31.10.2024 |
Rücknahmepreis * | 185.07 CHF | 31.10.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 49'804'367 | |
Anteilsklassevermögen *** | 49'804'367 | |
Trading Information SIX |
YTD-Performance | +18.85% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 Monat | +0.64% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | -0.11% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +4.01% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +25.60% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +18.28% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | +6.62% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | +85.07% |
30.03.2020 - 31.10.2024
30.03.2020 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Keine Top Holdings für diesen Fonds |
TER | 0.71% |
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Datum TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.70% |
SRRI ***
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Datum SRRI *** |
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 *** |