ISIN | LU2269159740 |
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Valorennummer | 58758988 |
Bloomberg Global ID | |
Fondsname | UBS (Lux) Thematic Opportunities Equity Fund UBP |
Fondsanbieter |
UBS Asset Management (Europe) S.A.
33A avenue J.-F. Kennedy 2010 Luxembourg Web: https://www.ubs.com/lu/en.html Telefon: +352-27151 |
Fondsanbieter | UBS Asset Management (Europe) S.A. |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS AG Basel Telefon: +41 61 288 75 01 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The objective of the Subfund is to achieve the highest possible return in US dollars while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World ESG Leaders (NR). The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the Benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in equity securities not included in the benchmark in order to take advantage of specific investment opportunities. |
Besonderheiten |
Aktueller Preis * | 78.56 USD | 27.03.2025 |
---|---|---|
Vorheriger Preis * | 79.11 USD | 26.03.2025 |
52 Wochen Hoch * | 84.92 USD | 04.12.2024 |
52 Wochen Tief * | 74.49 USD | 05.08.2024 |
NAV * | 78.56 USD | 27.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 96'926'563 | |
Anteilsklassevermögen *** | 4'599'303 | |
Trading Information SIX |
YTD-Performance | -0.73% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
YTD-Performance (in CHF) | -3.61% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
1 Monat | -2.24% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 Monate | -1.85% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 Monate | -6.21% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 Jahr | -1.68% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 Jahre | +5.63% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 Jahre | -6.99% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 Jahre | -21.44% |
25.02.2021 - 27.03.2025
25.02.2021 27.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Natera Inc | 1.27% | |
---|---|---|
Veeva Systems Inc Class A | 1.12% | |
Targa Resources Corp | 1.07% | |
Zai Lab Ltd Ordinary Shares | 1.05% | |
Prysmian SpA | 0.99% | |
Republic Services Inc | 0.98% | |
Cameco Corp | 0.97% | |
Contemporary Amperex Technology Co Ltd Class A | 0.96% | |
Golar LNG Ltd | 0.96% | |
Williams Companies Inc | 0.94% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.96% |
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Datum TER | 31.05.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.96% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |