ISIN | LU2191832596 |
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Valorennummer | 55225018 |
Bloomberg Global ID | ULGDIXU LX |
Fondsname | UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) I-X-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 | Multi-Asset Global Advanced Markets Defensive USD |
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 *** | 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 (“SFDR”). This actively managed sub-fund invests at least 70% of its assets in an equity portfolio, comprising equities and other equity interests of companies worldwide. The investment process aims to generate capital gains from exposure to global equity markets while reducing risk (volatility) and maximum drawdown. |
Besonderheiten |
Aktueller Preis * | 160.16 USD | 07.03.2025 |
---|---|---|
Vorheriger Preis * | 159.65 USD | 06.03.2025 |
52 Wochen Hoch * | 165.58 USD | 19.02.2025 |
52 Wochen Tief * | 139.42 USD | 19.04.2024 |
NAV * | 160.16 USD | 07.03.2025 |
Ausgabepreis * | 160.16 USD | 07.03.2025 |
Rücknahmepreis * | 160.16 USD | 07.03.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 175'700'174 | |
Anteilsklassevermögen *** | 370'953 | |
Trading Information SIX |
YTD-Performance | +0.35% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
---|---|---|
YTD-Performance (in CHF) | -2.68% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
1 Monat | -1.81% |
07.02.2025 - 07.03.2025
07.02.2025 07.03.2025 |
3 Monate | -1.84% |
09.12.2024 - 07.03.2025
09.12.2024 07.03.2025 |
6 Monate | +6.43% |
09.09.2024 - 07.03.2025
09.09.2024 07.03.2025 |
1 Jahr | +12.80% |
07.03.2024 - 07.03.2025
07.03.2024 07.03.2025 |
2 Jahre | +32.20% |
07.03.2023 - 07.03.2025
07.03.2023 07.03.2025 |
3 Jahre | +31.18% |
07.03.2022 - 07.03.2025
07.03.2022 07.03.2025 |
5 Jahre | +60.16% |
24.06.2020 - 07.03.2025
24.06.2020 07.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.64% | |
---|---|---|
Microsoft Corp | 4.18% | |
NVIDIA Corp | 4.09% | |
Amazon.com Inc | 2.72% | |
Meta Platforms Inc Class A | 1.74% | |
Alphabet Inc Class A | 1.71% | |
Tesla Inc | 1.64% | |
Alphabet Inc Class C | 1.51% | |
Broadcom Inc | 1.27% | |
Eli Lilly and Co | 0.87% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER | 0.06% |
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Datum TER | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
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Datum SRRI *** | 30.09.2022 |
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 *** |