ISIN | LU2215385365 |
---|---|
Valorennummer | 56442997 |
Bloomberg Global ID | MFOHEHP LX |
Fondsname | Multi Manager Access II - Future of Humans EUR-hedged P-acc |
Fondsanbieter |
UBS Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Switzerland AG, Zurich |
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 | Andere Fonds |
EFC-Kategorie | Equity Global |
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 | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | The investment objective of the actively managed sub-fund is to seek long-term real returns. No guarantee can be given that this investment objective will be achieved. The sub-fund is categorized as an ESG Integrated Fund. However, the sub-fund does not promote particular ESG characteristics or pursue a specific sustainability or impact objective. The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities. |
Besonderheiten |
Aktueller Preis * | 92.32 EUR | 07.11.2024 |
---|---|---|
Vorheriger Preis * | 91.94 EUR | 06.11.2024 |
52 Wochen Hoch * | 92.32 EUR | 07.11.2024 |
52 Wochen Tief * | 77.30 EUR | 09.11.2023 |
NAV * | 92.32 EUR | 07.11.2024 |
Ausgabepreis * | 92.32 EUR | 07.11.2024 |
Rücknahmepreis * | 92.32 EUR | 07.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 51'443'608 | |
Anteilsklassevermögen *** | 4'761'121 | |
Trading Information SIX |
YTD-Performance | +8.88% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +10.53% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +2.85% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +11.15% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +6.77% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +18.19% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +21.71% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -20.20% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | -7.68% |
19.10.2020 - 07.11.2024
19.10.2020 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UnitedHealth Group Inc | 2.53% | |
---|---|---|
Novo Nordisk AS Class B | 2.27% | |
Boston Scientific Corp | 2.24% | |
Danaher Corp | 2.17% | |
Amazon.com Inc | 2.02% | |
Booking Holdings Inc | 2.02% | |
Meta Platforms Inc Class A | 1.97% | |
Netflix Inc | 1.96% | |
Eli Lilly and Co | 1.96% | |
Bristol-Myers Squibb Co | 1.88% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.84% |
---|---|
Datum TER | 31.07.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.57% |
Ongoing Charges *** | 1.83% |
SRRI ***
|
|
Datum SRRI *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |