ISIN | LU2100403588 |
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Valorennummer | 51782514 |
Bloomberg Global ID | UBGOUXA LX |
Fondsname | UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) U-X-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) |
UBS Global Asset Management Basel Telefon: +41 61 288 20 20 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Global Advanced Markets |
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 sub-fund is a Sustainability Focus Fund. This sub-fund promotes environmental and social characteristics and is categorised in accordance with Article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. This actively managed sub-fund invests mainly in shares and other participation rights of large caps worldwide. The sub-fund assets are also invested in shares and participation rights of small and medium-sized companies worldwide. The sub-fund may use derivatives to raise or lower its investment level to a minimum of 75% and a maximum of 125% of net assets. |
Besonderheiten |
Aktueller Preis * | 13'811.03 USD | 01.10.2024 |
---|---|---|
Vorheriger Preis * | 13'933.28 USD | 30.09.2024 |
52 Wochen Hoch * | 13'956.68 USD | 26.09.2024 |
52 Wochen Tief * | 10'710.61 USD | 27.10.2023 |
NAV * | 13'811.03 USD | 01.10.2024 |
Ausgabepreis * | 13'811.03 USD | 01.10.2024 |
Rücknahmepreis * | 13'811.03 USD | 01.10.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 522'414'689 | |
Anteilsklassevermögen *** | 475'820'084 | |
Trading Information SIX |
YTD-Performance | +13.15% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
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YTD-Performance (in CHF) | +13.82% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 Monat | +2.57% |
03.09.2024 - 01.10.2024
03.09.2024 01.10.2024 |
3 Monate | +2.98% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 Monate | +6.20% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 Jahr | +25.15% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 Jahre | +39.58% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 Jahre | +7.89% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 Jahre | +38.11% |
13.02.2020 - 01.10.2024
13.02.2020 01.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.35% | |
---|---|---|
Amazon.com Inc | 5.18% | |
NVIDIA Corp | 3.58% | |
Apple Inc | 3.37% | |
Alphabet Inc Class C | 3.17% | |
Broadcom Inc | 2.85% | |
Elevance Health Inc | 1.98% | |
Progressive Corp | 1.87% | |
Mastercard Inc Class A | 1.80% | |
Chipotle Mexican Grill Inc | 1.52% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 0.02% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
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 *** |