ISIN | LU2307770987 |
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Valorennummer | 110176287 |
Bloomberg Global ID | MUFOEMC LX |
Fondsname | Multi Manager Access II - Future of Earth CHF-hedged F-acc |
Fondsanbieter |
UBS 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 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 | Andere Fonds |
EFC-Kategorie | Equity Global |
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 | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | The investment objective of the actively managed sub-fund is to seek long-term real returns by pursuing a thematic strategy, primarily investing in equities which focuses on long-term aspects which relate to climate change, environmental issues, and the global growth in population and increasing urbanisation, which can comprise any sectors, countries and company capitalisations. No guarantee can be given that this investment objective will be achieved. |
Besonderheiten |
Aktueller Preis * | 91.24 CHF | 07.11.2024 |
---|---|---|
Vorheriger Preis * | 90.74 CHF | 06.11.2024 |
52 Wochen Hoch * | 94.32 CHF | 19.09.2024 |
52 Wochen Tief * | 74.65 CHF | 09.11.2023 |
NAV * | 91.24 CHF | 07.11.2024 |
Ausgabepreis * | 91.24 CHF | 07.11.2024 |
Rücknahmepreis * | 91.24 CHF | 07.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 112'448'445 | |
Anteilsklassevermögen *** | 1'633'626 | |
Trading Information SIX |
YTD-Performance | +6.66% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 Monat | -0.78% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +4.62% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +1.47% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +22.24% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +17.28% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -16.02% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | -8.76% |
25.05.2021 - 07.11.2024
25.05.2021 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ecolab Inc | 2.13% | |
---|---|---|
Republic Services Inc | 1.79% | |
Boston Scientific Corp | 1.76% | |
Novonesis (Novozymes) B Class B | 1.68% | |
Stryker Corp | 1.56% | |
Zealand Pharma AS | 1.55% | |
Tetra Tech Inc | 1.53% | |
Intuitive Surgical Inc | 1.44% | |
Insulet Corp | 1.39% | |
Schneider Electric SE | 1.39% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.83% |
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Datum TER | 31.07.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.66% |
Ongoing Charges *** | 0.83% |
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 *** |