ISIN | LU2337677350 |
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Valorennummer | 111295606 |
Bloomberg Global ID | UBCAUSQ LX |
Fondsname | UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-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 * | 112.81 USD | 17.12.2024 |
---|---|---|
Vorheriger Preis * | 113.84 USD | 16.12.2024 |
52 Wochen Hoch * | 114.68 USD | 04.12.2024 |
52 Wochen Tief * | 96.21 USD | 17.01.2024 |
NAV * | 112.81 USD | 17.12.2024 |
Ausgabepreis * | 112.81 USD | 17.12.2024 |
Rücknahmepreis * | 112.81 USD | 17.12.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 319'353'472 | |
Anteilsklassevermögen *** | 3'478'167 | |
Trading Information SIX |
YTD-Performance | +12.63% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +19.47% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 Monat | +1.87% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 Monate | +1.70% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 Monate | +4.35% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 Jahr | +14.03% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 Jahre | +34.67% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 Jahre | +5.90% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 Jahre | +12.81% |
19.05.2021 - 17.12.2024
19.05.2021 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 | 0.55% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.57% |
SRRI ***
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|
Datum SRRI *** | 30.11.2024 |
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 *** |