ISIN | LU2741903889 |
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Valorennummer | 132327421 |
Bloomberg Global ID | UBSGVIX LX |
Fondsname | UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-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 two thirds of its assets in equities and other equity interests of companies in developed markets worldwide on the basis of a value approach. Value investing typically favors investing in companies that are trading below intrinsic value including but not limited to tangible common valuation metrics that are at levels lower than the market average, such as price to book, price to cash flow and price to earnings ratios. |
Besonderheiten |
Aktueller Preis * | 107.41 USD | 21.11.2024 |
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Vorheriger Preis * | 106.83 USD | 20.11.2024 |
52 Wochen Hoch * | 109.71 USD | 07.11.2024 |
52 Wochen Tief * | 98.43 USD | 05.08.2024 |
NAV * | 107.41 USD | 21.11.2024 |
Ausgabepreis * | 107.41 USD | 21.11.2024 |
Rücknahmepreis * | 107.41 USD | 21.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'548'773 | |
Anteilsklassevermögen *** | 1'034'587 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | -0.51% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +1.69% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | -0.13% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +5.76% |
21.03.2024 - 21.11.2024
21.03.2024 21.11.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class A | 5.11% | |
---|---|---|
Amazon.com Inc | 3.86% | |
Bristol-Myers Squibb Co | 3.72% | |
Glencore PLC | 3.37% | |
TotalEnergies SE | 3.10% | |
3i Group Ord | 3.08% | |
Wells Fargo & Co | 2.78% | |
Infineon Technologies AG | 2.67% | |
Micron Technology Inc | 2.61% | |
Centene Corp | 2.50% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 0.03% |
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Datum TER *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
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 *** |