ISIN | LU2337677350 |
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Valorennummer | 111295606 |
Bloomberg Global ID | UBCAUSQ LX |
Fondsname | UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-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 *** | This actively managed sub-fund invests at least 90% of its assets globally in equities and other equity interests of companies that are leaders in their sectors in terms of supporting a more ecological economy, or that benefit from activities that reduce the CO2 emissions of the global economy, such as companies in clean or renewable energy. |
Besonderheiten |
Aktueller Preis * | 113.63 USD | 26.09.2024 |
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Vorheriger Preis * | 112.26 USD | 25.09.2024 |
52 Wochen Hoch * | 113.63 USD | 26.09.2024 |
52 Wochen Tief * | 84.08 USD | 27.10.2023 |
NAV * | 113.63 USD | 26.09.2024 |
Ausgabepreis * | 113.63 USD | 26.09.2024 |
Rücknahmepreis * | 113.63 USD | 26.09.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 339'815'516 | |
Anteilsklassevermögen *** | 3'630'481 | |
Trading Information SIX |
YTD-Performance | +13.45% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +14.06% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 Monat | +3.17% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 Monate | +5.95% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 Monate | +8.81% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 Jahr | +26.59% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 Jahre | +48.25% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 Jahre | +6.58% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 Jahre | +13.63% |
19.05.2021 - 26.09.2024
19.05.2021 26.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.52% | |
---|---|---|
Alphabet Inc Class A | 4.71% | |
UnitedHealth Group Inc | 3.03% | |
Visa Inc Class A | 2.93% | |
Unilever PLC | 2.56% | |
AstraZeneca PLC | 2.50% | |
Danaher Corp | 2.47% | |
Pathward Financial Inc | 2.46% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.40% | |
Gree Electric Appliances Inc of Zhuhai Class A | 2.34% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.55% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.56% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |