ISIN | LU2754997737 |
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Valorennummer | 132350469 |
Bloomberg Global ID | GOACHPA LX |
Fondsname | Global Opportunities Access - Ocean Engagement CHF-hedged seed P-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) | |
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 *** | 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 and equity-type securities of companies with which the Portfolio Manager is undertaking active investor engagement, aiming to foster conservation and sustainable use of oceans and their resources, which can comprise any sectors, countries and company capitalizations. |
Besonderheiten |
Aktueller Preis * | 105.16 CHF | 30.10.2024 |
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Vorheriger Preis * | 105.54 CHF | 29.10.2024 |
52 Wochen Hoch * | 110.64 CHF | 27.09.2024 |
52 Wochen Tief * | 99.75 CHF | 02.07.2024 |
NAV * | 105.16 CHF | 30.10.2024 |
Ausgabepreis * | 105.16 CHF | 30.10.2024 |
Rücknahmepreis * | 105.16 CHF | 30.10.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 134'393'505 | |
Anteilsklassevermögen *** | 18'875'753 | |
Trading Information SIX |
YTD-Performance | - | - |
---|---|---|
1 Monat | -4.55% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +0.72% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +4.25% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +5.16% |
18.04.2024 - 30.10.2024
18.04.2024 30.10.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SSE PLC | 3.87% | |
---|---|---|
Waste Management Inc | 3.86% | |
Crown Holdings Inc | 3.79% | |
Trimble Inc | 3.36% | |
Bureau Veritas SA | 3.24% | |
Loblaw Companies Ltd | 3.19% | |
Tetra Tech Inc | 3.12% | |
Veralto Corp | 3.09% | |
DSM Firmenich AG | 2.97% | |
Teledyne Technologies Inc | 2.97% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |