ISIN | LU2793224101 |
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Valorennummer | 133905657 |
Bloomberg Global ID | UBSESKA LX |
Fondsname | UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) K-1-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 | |
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 * | 3'072'758.39 EUR | 26.09.2024 |
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Vorheriger Preis * | 3'044'762.57 EUR | 25.09.2024 |
52 Wochen Hoch * | 3'085'810.58 EUR | 02.09.2024 |
52 Wochen Tief * | 2'917'525.54 EUR | 05.08.2024 |
NAV * | 3'072'758.39 EUR | 26.09.2024 |
Ausgabepreis * | 3'072'758.39 EUR | 26.09.2024 |
Rücknahmepreis * | 3'072'758.39 EUR | 26.09.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 493'004'704 | |
Anteilsklassevermögen *** | 2'071'198 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +0.18% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 Monate | +2.13% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 Monate | +1.69% |
15.05.2024 - 26.09.2024
15.05.2024 26.09.2024 |
1 Jahr | - | - |
2 Jahre | - | - |
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 | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.76% |
Ongoing Charges *** | |
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 *** |