ISIN | LU2542754507 |
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Valorennummer | 122204422 |
Bloomberg Global ID | UBEESLP LX |
Fondsname | UBS (Lux) Key Selection SICAV - European Equity Sustainable Leaders (EUR) 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 Europe |
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 *** | The sub-fund promotes environmental and social characteristics and is categorised in accordance with Article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. This actively managed sub-fund invests at least two thirds of its assets in equities and other equity interests of European companies that are leaders in their respective sectors, in particular as regards sustainability. As part of this investment, the sub-fund may also invest directly or indirectly (i.e. up to 10% of the net assets in open-ended investment funds) in European small and/or mid caps. |
Besonderheiten |
Aktueller Preis * | 111.94 EUR | 27.09.2024 |
---|---|---|
Vorheriger Preis * | 111.97 EUR | 26.09.2024 |
52 Wochen Hoch * | 115.98 EUR | 12.06.2024 |
52 Wochen Tief * | 95.06 EUR | 27.10.2023 |
NAV * | 111.94 EUR | 27.09.2024 |
Ausgabepreis * | 111.94 EUR | 27.09.2024 |
Rücknahmepreis * | 111.94 EUR | 27.09.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'998'828 | |
Anteilsklassevermögen *** | 169'858 | |
Trading Information SIX |
YTD-Performance | +6.84% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +8.12% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
1 Monat | +0.43% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 Monate | -2.16% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 Monate | -0.03% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 Jahr | +13.96% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 Jahre | +16.86% |
20.12.2022 - 27.09.2024
20.12.2022 27.09.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk A/S Class B | 8.66% | |
---|---|---|
ASML Holding NV | 7.28% | |
AstraZeneca PLC | 6.08% | |
SAP SE | 6.08% | |
Nestle SA | 4.28% | |
Schneider Electric SE | 4.18% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.46% | |
Intesa Sanpaolo | 3.05% | |
Safran SA | 2.84% | |
Heineken NV | 2.75% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.77% |
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Datum TER | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.36% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |