ISIN | LU1490153456 |
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Valorennummer | 33840971 |
Bloomberg Global ID | UGGJHFA LX |
Fondsname | Global Opportunities Access - Global Equities II JPY-hedged F-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) |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | Equity Global |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
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 the substantial appreciation of assets in the long term by seeking direct or indirect exposure to global equities. Returns may be composed of capital gains and low current income from dividends. The invested capital is not protected and no guarantee can be given that the investment objective will be achieved. The reference currency of the sub-funds is the EUR. |
Besonderheiten |
Aktueller Preis * | 18'469.00 JPY | 30.10.2024 |
---|---|---|
Vorheriger Preis * | 18'571.00 JPY | 29.10.2024 |
52 Wochen Hoch * | 18'727.00 JPY | 14.10.2024 |
52 Wochen Tief * | 15'042.00 JPY | 02.11.2023 |
NAV * | 18'469.00 JPY | 30.10.2024 |
Ausgabepreis * | 18'469.00 JPY | 30.10.2024 |
Rücknahmepreis * | 18'469.00 JPY | 30.10.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 266'652'163'490 | |
Anteilsklassevermögen *** | 19'060'067'506 | |
Trading Information SIX |
YTD-Performance | +14.18% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +8.15% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | +0.16% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +3.97% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +9.41% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +26.77% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +25.76% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | +10.20% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | +51.05% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.37% | |
---|---|---|
NVIDIA Corp | 3.87% | |
Microsoft Corp | 3.86% | |
Amazon.com Inc | 2.19% | |
Meta Platforms Inc Class A | 1.50% | |
Alphabet Inc Class A | 1.26% | |
Alphabet Inc Class C | 1.09% | |
Eli Lilly and Co | 1.02% | |
Broadcom Inc | 0.94% | |
JPMorgan Chase & Co | 0.85% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 0.61% |
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Datum TER | 31.07.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.48% |
Ongoing Charges *** | 0.60% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |