ISIN | LU2523520232 |
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Valorennummer | 121114584 |
Bloomberg Global ID | UBTEOPA LX |
Fondsname | UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P-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) | |
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 * | 127.74 USD | 13.11.2024 |
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Vorheriger Preis * | 128.06 USD | 12.11.2024 |
52 Wochen Hoch * | 132.23 USD | 27.09.2024 |
52 Wochen Tief * | 110.98 USD | 16.11.2023 |
NAV * | 127.74 USD | 13.11.2024 |
Ausgabepreis * | 127.74 USD | 13.11.2024 |
Rücknahmepreis * | 127.74 USD | 13.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 4'777'818 | |
Anteilsklassevermögen *** | 63'019 | |
Trading Information SIX |
YTD-Performance | +7.34% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
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YTD-Performance (in CHF) | +13.00% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | -2.19% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | +6.46% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +2.06% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +17.52% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +27.45% |
09.12.2022 - 13.11.2024
09.12.2022 13.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 4.64% | |
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Koninklijke Philips NV | 3.80% | |
Adobe Inc | 3.65% | |
Knorr-Bremse AG Bearer Shares | 3.28% | |
Haleon PLC | 3.05% | |
Wells Fargo & Co | 2.79% | |
AIB Group PLC | 2.78% | |
Fidelity National Information Services Inc | 2.44% | |
Micron Technology Inc | 2.40% | |
Sandoz Group AG Registered Shares | 2.38% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.77% |
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Datum TER | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.36% |
Ongoing Charges *** | 1.78% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |