ISIN | LU2211537746 |
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Valorennummer | 56266686 |
Bloomberg Global ID | UBCAUPE LX |
Fondsname | UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) P-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 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 *** | This actively managed sub-fund invests at least 90% of its assets globally in equities and other equity interests of companies that are leaders in their sectors in terms of supporting a more ecological economy, or that benefit from activities that reduce the CO2 emissions of the global economy, such as companies in clean or renewable energy. |
Besonderheiten |
Aktueller Preis * | 120.14 EUR | 17.12.2024 |
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Vorheriger Preis * | 121.25 EUR | 16.12.2024 |
52 Wochen Hoch * | 122.25 EUR | 04.12.2024 |
52 Wochen Tief * | 105.09 EUR | 17.01.2024 |
NAV * | 120.14 EUR | 17.12.2024 |
Ausgabepreis * | 120.14 EUR | 17.12.2024 |
Rücknahmepreis * | 120.14 EUR | 17.12.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 302'360'674 | |
Anteilsklassevermögen *** | 1'779'903 | |
Trading Information SIX |
YTD-Performance | +9.68% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +10.62% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 Monat | +1.66% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 Monate | +1.09% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 Monate | +2.91% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 Jahr | +10.89% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 Jahre | +26.34% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 Jahre | -5.28% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 Jahre | +20.14% |
09.10.2020 - 17.12.2024
09.10.2020 17.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.32% | |
---|---|---|
Alphabet Inc Class A | 4.13% | |
UnitedHealth Group Inc | 2.96% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.76% | |
Visa Inc Class A | 2.66% | |
Pathward Financial Inc | 2.57% | |
Gree Electric Appliances Inc of Zhuhai Class A | 2.56% | |
Unilever PLC | 2.52% | |
Eurofins Scientific SE | 2.49% | |
Autodesk Inc | 2.36% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.71% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.32% |
Ongoing Charges *** | 1.72% |
SRRI ***
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|
Datum SRRI *** | 28.02.2021 |
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 *** |