ISIN | LU2533006719 |
---|---|
Valorennummer | 121706671 |
Bloomberg Global ID | UBSACUX LX |
Fondsname | UBS (Lux) Equity SICAV - Climate Action (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) | |
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 *** | This actively managed sub-fund invests at least 90% of its net assets in equities and other equity interests of attractively valued companies of emission-intense industries in developed and emerging markets worldwide, and ensures engagement with these companies to accelerate their decarbonization. |
Besonderheiten |
Aktueller Preis * | 12'089.63 USD | 14.11.2024 |
---|---|---|
Vorheriger Preis * | 12'125.42 USD | 13.11.2024 |
52 Wochen Hoch * | 13'429.69 USD | 27.09.2024 |
52 Wochen Tief * | 10'563.88 USD | 22.11.2023 |
NAV * | 12'089.63 USD | 14.11.2024 |
Ausgabepreis * | 12'089.63 USD | 14.11.2024 |
Rücknahmepreis * | 12'089.63 USD | 14.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 3'221'503 | |
Anteilsklassevermögen *** | 2'856'391 | |
Trading Information SIX |
YTD-Performance | +2.89% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +8.85% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 Monat | -6.61% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 Monate | -0.36% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 Monate | -6.95% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 Jahr | +13.48% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 Jahre | +24.39% |
19.12.2022 - 14.11.2024
19.12.2022 14.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Drax Group PLC | 8.47% | |
---|---|---|
Centamin PLC | 8.03% | |
Sao Martinho SA | 7.92% | |
Lanxess AG | 5.00% | |
First Quantum Minerals Ltd | 4.72% | |
SLC Agricola SA | 4.68% | |
Anglo American PLC | 4.49% | |
Gerdau SA ADR | 4.47% | |
Ternium SA ADR | 4.45% | |
CF Industries Holdings Inc | 4.32% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.02% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
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 *** |