ISIN | LU2391792749 |
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Valorennummer | 114170304 |
Bloomberg Global ID | UBSIUUX LX |
Fondsname | UBS (Lux) Equity Fund - Global Improvers (USD) U-X-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). This sub-fund is an equity fund that invests at least two-thirds of its assets, according to the principle of risk diversification, globally in shares or equity-type instruments of leading companies (normally large caps, but also smaller caps). The Portfolio Manager uses both quantitative and qualitative factors to identify for the investment universe companies which feature environmental and social performance characteristics that are expected to improve over time. |
Besonderheiten |
Aktueller Preis * | 11'886.01 USD | 06.06.2025 |
---|---|---|
Vorheriger Preis * | 11'810.49 USD | 05.06.2025 |
52 Wochen Hoch * | 11'886.01 USD | 06.06.2025 |
52 Wochen Tief * | 9'662.34 USD | 08.04.2025 |
NAV * | 11'886.01 USD | 06.06.2025 |
Ausgabepreis * | 11'905.03 USD | 06.06.2025 |
Rücknahmepreis * | 11'905.03 USD | 06.06.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 381'595'139 | |
Anteilsklassevermögen *** | 381'512'635 | |
Trading Information SIX |
YTD-Performance | +7.20% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD-Performance (in CHF) | -2.93% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 Monat | +7.84% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 Monate | +7.33% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 Monate | +2.59% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 Jahr | +12.75% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 Jahre | +37.81% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 Jahre | +34.33% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 Jahre | +18.86% |
28.10.2021 - 06.06.2025
28.10.2021 06.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 3.82% | |
---|---|---|
Broadcom Inc | 3.35% | |
Alphabet Inc Class A | 3.28% | |
Meta Platforms Inc Class A | 3.24% | |
Eli Lilly and Co | 2.88% | |
CMS Energy Corp | 2.78% | |
AIB Group PLC | 2.20% | |
Wells Fargo & Co | 2.16% | |
MercadoLibre Inc | 2.09% | |
Alcon Inc | 2.06% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 0.03% |
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Datum TER | 30.11.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |