ISIN | LU2269158429 |
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Valorennummer | 58758853 |
Bloomberg Global ID | |
Fondsname | UBS (Lux) Thematic Opportunities Equity Fund I-B-acc |
Fondsanbieter |
UBS Asset Management (Europe) S.A.
33A avenue J.-F. Kennedy 2010 Luxembourg Web: https://www.ubs.com/lu/en.html Telefon: +352-27151 |
Fondsanbieter | UBS Asset Management (Europe) S.A. |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS AG Basel Telefon: +41 61 288 75 01 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
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 *** | The objective of the Subfund is to achieve the highest possible return in US dollars (Reference Currency) while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI AC World (net div. reinvested) benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the Benchmark. |
Besonderheiten |
Aktueller Preis * | 778.24 USD | 22.04.2025 |
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Vorheriger Preis * | 772.90 USD | 17.04.2025 |
52 Wochen Hoch * | 876.80 USD | 04.12.2024 |
52 Wochen Tief * | 714.44 USD | 08.04.2025 |
NAV * | 778.24 USD | 22.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 90'818'682 | |
Anteilsklassevermögen *** | 1'551'242 | |
Trading Information SIX |
YTD-Performance | -4.82% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -13.68% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 Monat | -6.20% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 Monate | -9.39% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 Monate | -8.28% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 Jahr | +0.86% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 Jahre | -0.16% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 Jahre | -2.49% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 Jahre | -22.18% |
25.02.2021 - 22.04.2025
25.02.2021 22.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Veeva Systems Inc Class A | 1.21% | |
---|---|---|
Natera Inc | 1.21% | |
Zai Lab Ltd Ordinary Shares | 1.18% | |
Targa Resources Corp | 1.11% | |
Republic Services Inc | 1.05% | |
Williams Companies Inc | 1.00% | |
Golar LNG Ltd | 0.99% | |
Contemporary Amperex Technology Co Ltd Class A | 0.97% | |
Iberdrola SA | 0.96% | |
Prysmian SpA | 0.95% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 0.12% |
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Datum TER | 31.05.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.12% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |