ISIN | LU2279708718 |
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Valorennummer | 59065727 |
Bloomberg Global ID | UBGOIXA LX |
Fondsname | UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) I-X-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 | Equity Global Advanced Markets |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund invests at least two-thirds of its assets in shares and equity securities worldwide. The SubFund’s portfolio is subject to the Portfolio Manager’s Sustainability Focus strategy. As part of the Portfolio Manager’s Sustainability Focus strategy, the Sub-Fund will maintain (i) a sustainability profile (as measured by its weighted average UBS Blended ESG Score) that is higher than its benchmark’s sustainability profile (as measured by its weighted average UBS Blended ESG Score) or a weighted average UBS Blended ESG Score of between 7 and 10 (indicating a strong sustainability profile); and (ii) a Weighted Average Carbon Intensity (WACI) that is lower than that of its benchmark or a low absolute carbon profile (i.e. below 100 tonnes of CO2 emissions per million US dollars of revenues). The calculations of the sustainability profile and WACI do not take account of cash, derivatives and unrated investment instruments. |
Besonderheiten |
Aktueller Preis * | 125.42 USD | 14.11.2024 |
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Vorheriger Preis * | 125.79 USD | 13.11.2024 |
52 Wochen Hoch * | 126.59 USD | 11.11.2024 |
52 Wochen Tief * | 103.48 USD | 16.11.2023 |
NAV * | 125.42 USD | 14.11.2024 |
Ausgabepreis * | 125.42 USD | 14.11.2024 |
Rücknahmepreis * | 125.42 USD | 14.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 486'584'545 | |
Anteilsklassevermögen *** | 1'336'225 | |
Trading Information SIX |
YTD-Performance | +14.98% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +21.63% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 Monat | -0.02% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 Monate | +6.30% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 Monate | +6.29% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 Jahr | +21.59% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 Jahre | +34.89% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 Jahre | +3.11% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 Jahre | +25.42% |
12.01.2021 - 14.11.2024
12.01.2021 14.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.69% | |
---|---|---|
Amazon.com Inc | 5.49% | |
NVIDIA Corp | 3.70% | |
Apple Inc | 3.50% | |
Alphabet Inc Class C | 3.30% | |
Broadcom Inc | 3.06% | |
Progressive Corp | 1.94% | |
Mastercard Inc Class A | 1.85% | |
Elevance Health Inc | 1.63% | |
Chipotle Mexican Grill Inc | 1.56% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.02% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
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 *** |