ISIN | LU2754997901 |
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Valorennummer | 132349792 |
Bloomberg Global ID | GOCEUQA LX |
Fondsname | Global Opportunities Access - Ocean Engagement USD Q-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 * | 109.85 USD | 17.09.2024 |
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Vorheriger Preis * | 109.71 USD | 16.09.2024 |
52 Wochen Hoch * | 109.85 USD | 17.09.2024 |
52 Wochen Tief * | 100.00 USD | 18.04.2024 |
NAV * | 109.85 USD | 17.09.2024 |
Ausgabepreis * | 109.85 USD | 17.09.2024 |
Rücknahmepreis * | 109.85 USD | 17.09.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 159'365'272 | |
Anteilsklassevermögen *** | 17'646'541 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +2.31% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 Monate | +7.28% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 Monate | +9.85% |
18.04.2024 - 17.09.2024
18.04.2024 17.09.2024 |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Waste Management Inc | 3.94% | |
---|---|---|
SSE PLC | 3.87% | |
Crown Holdings Inc | 3.67% | |
Bureau Veritas SA | 3.45% | |
DSM Firmenich AG | 3.21% | |
Trimble Inc | 3.09% | |
Loblaw Companies Ltd | 3.08% | |
Veralto Corp | 3.08% | |
Republic Services Inc | 3.00% | |
Teledyne Technologies Inc | 2.99% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.02% |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |