ISIN | LU2523255490 |
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Valorennummer | 121025702 |
Bloomberg Global ID | UBSHNFD LX |
Fondsname | UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) F-dist |
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 | Distribution |
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 * | 119.12 EUR | 26.09.2024 |
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Vorheriger Preis * | 118.03 EUR | 25.09.2024 |
52 Wochen Hoch * | 119.60 EUR | 02.09.2024 |
52 Wochen Tief * | 99.64 EUR | 27.10.2023 |
NAV * | 119.12 EUR | 26.09.2024 |
Ausgabepreis * | 119.12 EUR | 26.09.2024 |
Rücknahmepreis * | 119.12 EUR | 26.09.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 493'004'704 | |
Anteilsklassevermögen *** | 348'254'607 | |
Trading Information SIX |
YTD-Performance | +11.73% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
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YTD-Performance (in CHF) | +13.74% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 Monat | +0.22% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 Monate | +2.24% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 Monate | +6.85% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 Jahr | +15.87% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 Jahre | +31.83% |
13.10.2022 - 26.09.2024
13.10.2022 26.09.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk A/S Class B | 5.71% | |
---|---|---|
Munchener Ruckversicherungs-Gesellschaft AG | 3.22% | |
AstraZeneca PLC | 3.12% | |
Sampo Oyj Class A | 3.03% | |
Iberdrola SA | 2.80% | |
Tryg A/S | 2.69% | |
Sanofi SA | 2.49% | |
Nestle SA | 2.35% | |
Haleon PLC | 2.26% | |
E.ON SE | 2.26% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 0.68% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.52% |
Ongoing Charges *** | 0.69% |
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 *** |