ISIN | LU2391792749 |
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Valorennummer | 114170304 |
Bloomberg Global ID | UBSIUUX LX |
Fondsname | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) U-X-acc |
Fondsanbieter |
UBS Asset Management 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 Asset Management Switzerland AG, Zurich |
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 | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). This sub-fund is an equity fund that invests at least two-thirds of its assets, according to the principle of risk diversification, globally in shares or equity-type instruments of leading companies (normally large caps, but also smaller caps). The Portfolio Manager uses both quantitative and qualitative factors to identify for the investment universe companies which feature environmental and social performance characteristics that are expected to improve over time. |
Besonderheiten |
Aktueller Preis * | 10'807.35 USD | 03.10.2024 |
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Vorheriger Preis * | 10'864.15 USD | 02.10.2024 |
52 Wochen Hoch * | 10'982.61 USD | 27.09.2024 |
52 Wochen Tief * | 8'237.45 USD | 26.10.2023 |
NAV * | 10'807.35 USD | 03.10.2024 |
Ausgabepreis * | 10'807.35 USD | 03.10.2024 |
Rücknahmepreis * | 10'807.35 USD | 03.10.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 388'286'114 | |
Anteilsklassevermögen *** | 388'191'218 | |
Trading Information SIX |
YTD-Performance | +11.95% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD-Performance (in CHF) | +13.43% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 Monat | +1.84% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 Monate | +3.03% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 Monate | +4.35% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 Jahr | +26.78% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 Jahre | +43.33% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 Jahre | +8.07% |
28.10.2021 - 03.10.2024
28.10.2021 03.10.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 4.44% | |
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Alphabet Inc Class A | 2.89% | |
Micron Technology Inc | 2.88% | |
Broadcom Inc | 2.70% | |
Danaher Corp | 2.44% | |
Wells Fargo & Co | 2.34% | |
London Stock Exchange Group PLC | 2.15% | |
ServiceNow Inc | 2.12% | |
Alcon Inc | 2.12% | |
OBIC Business Consultants Co Ltd | 2.05% | |
Letzte Daten-Aktualisierung | 31.03.2024 |
TER | 0.03% |
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Datum TER | 30.11.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |