ISIN | LU2099998119 |
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Valorennummer | 51789823 |
Bloomberg Global ID | FSEOIFC LX |
Fondsname | Focused SICAV - Equity Overlay Fund I CHF F-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG |
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 | Aktienfonds |
EFC-Kategorie | Equity Global |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen beim Verkauf von Anlagen) |
Investment-Strategie *** | The sub-fund does not promote any environmental, social or governance (ESG) characteristics and does not pursue any sustainability or impact objective. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The sub-fund can invest in underlying ESG-integrated strategies. However, allocation to such investments does not allow this sub-fund to be classified by UBS Asset Management as an ESG-integrated fund. |
Besonderheiten |
Aktueller Preis * | 197.19 CHF | 19.12.2024 |
---|---|---|
Vorheriger Preis * | 200.42 CHF | 18.12.2024 |
52 Wochen Hoch * | 202.64 CHF | 16.12.2024 |
52 Wochen Tief * | 154.72 CHF | 08.01.2024 |
NAV * | 197.19 CHF | 19.12.2024 |
Ausgabepreis * | 197.19 CHF | 19.12.2024 |
Rücknahmepreis * | 197.19 CHF | 19.12.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 52'956'730 | |
Anteilsklassevermögen *** | 52'956'730 | |
Trading Information SIX |
YTD-Performance | +26.63% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
1 Monat | +1.91% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 Monate | +7.78% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 Monate | +6.88% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 Jahr | +25.34% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 Jahre | +31.60% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 Jahre | +21.22% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 Jahre | +97.19% |
30.03.2020 - 19.12.2024
30.03.2020 19.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Keine Top Holdings für diesen Fonds |
TER | 0.71% |
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Datum TER | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.70% |
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 *** |