ISIN | LU2464499701 |
---|---|
Valorennummer | 117953573 |
Bloomberg Global ID | UBSHNQA LX |
Fondsname | UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) 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) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Europe |
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 *** | UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. 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. The actively managed sub-fund mainly invests in shares and other equity interests of large-cap companies that are domiciled or chiefly active in Europe. In addition, the sub-fund may also invest directly or indirectly in European small and/or mid caps. |
Besonderheiten |
Aktueller Preis * | 118.01 EUR | 02.10.2024 |
---|---|---|
Vorheriger Preis * | 117.69 EUR | 01.10.2024 |
52 Wochen Hoch * | 119.67 EUR | 27.09.2024 |
52 Wochen Tief * | 99.24 EUR | 27.10.2023 |
NAV * | 118.01 EUR | 02.10.2024 |
Ausgabepreis * | 118.01 EUR | 02.10.2024 |
Rücknahmepreis * | 118.01 EUR | 02.10.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 504'956'597 | |
Anteilsklassevermögen *** | 31'398'984 | |
Trading Information SIX |
YTD-Performance | +11.18% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +12.36% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 Monat | -0.75% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 Monate | +2.53% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 Monate | +6.69% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 Jahr | +16.75% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 Jahre | +30.14% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 Jahre | +18.39% |
19.08.2022 - 02.10.2024
19.08.2022 02.10.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 4.22% | |
---|---|---|
BNP Paribas Act. Cat.A | 4.17% | |
Roche Holding AG | 4.06% | |
Rio Tinto PLC Registered Shares | 3.44% | |
Shell PLC | 3.33% | |
TotalEnergies SE | 3.21% | |
Tesco PLC | 3.10% | |
Sanofi SA | 2.97% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.96% | |
Infineon Technologies AG | 2.91% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 0.89% |
---|---|
Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.89% |
SRRI ***
|
|
Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |