ISIN | LU2523520406 |
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Valorennummer | 121114593 |
Bloomberg Global ID | UBTEOUX LX |
Fondsname | Turnaround Equity Opportunities (USD) U-X-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) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Global |
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 *** | UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. The sub-fund invests at least two-thirds of its assets worldwide in equities and other corporate equity interests. The aim of the sub-fund is to invest in companies for which a catalyst can be identified, which will improve the corporate performance thereby enhancing the attractiveness of the shares. As an example, this includes companies with a new management team. |
Besonderheiten |
Aktueller Preis * | 12'751.56 USD | 02.01.2025 |
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Vorheriger Preis * | 12'804.64 USD | 31.12.2024 |
52 Wochen Hoch * | 13'645.72 USD | 27.09.2024 |
52 Wochen Tief * | 11'717.69 USD | 17.01.2024 |
NAV * | 12'751.56 USD | 02.01.2025 |
Ausgabepreis * | 12'751.56 USD | 02.01.2025 |
Rücknahmepreis * | 12'751.56 USD | 02.01.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 4'695'630 | |
Anteilsklassevermögen *** | 4'315'162 | |
Trading Information SIX |
YTD-Performance | -0.41% |
31.12.2024 - 02.01.2025
31.12.2024 02.01.2025 |
---|---|---|
YTD-Performance (in CHF) | +0.08% |
31.12.2024 - 02.01.2025
31.12.2024 02.01.2025 |
1 Monat | -5.00% |
02.12.2024 - 02.01.2025
02.12.2024 02.01.2025 |
3 Monate | -4.95% |
02.10.2024 - 02.01.2025
02.10.2024 02.01.2025 |
6 Monate | +1.28% |
02.07.2024 - 02.01.2025
02.07.2024 02.01.2025 |
1 Jahr | +6.07% |
02.01.2024 - 02.01.2025
02.01.2024 02.01.2025 |
2 Jahre | +28.08% |
03.01.2023 - 02.01.2025
03.01.2023 02.01.2025 |
3 Jahre | +27.20% |
09.12.2022 - 02.01.2025
09.12.2022 02.01.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 4.83% | |
---|---|---|
Adobe Inc | 3.50% | |
Koninklijke Philips NV | 3.38% | |
Wells Fargo & Co | 3.34% | |
Knorr-Bremse AG Bearer Shares | 3.14% | |
Fidelity National Information Services Inc | 2.71% | |
Sandoz Group AG Registered Shares | 2.69% | |
AIB Group PLC | 2.68% | |
Bio-Rad Laboratories Inc Class A | 2.52% | |
HDFC Bank Ltd ADR | 2.44% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.04% |
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Datum TER | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.04% |
SRRI ***
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Datum SRRI *** | 31.12.2024 |
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 *** |