ISIN | LU2793224283 |
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Valorennummer | 133911217 |
Bloomberg Global ID | UBSESCH LX |
Fondsname | UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) K-1-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 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 *** | UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The actively managed sub-fund mainly invests in shares and other equity interests of large-cap companies that are domiciled or chiefly active in Europe. In addition, the sub-fund may also invest directly or indirectly in European small and/or mid caps. |
Besonderheiten |
Aktueller Preis * | 4'906'484.09 CHF | 17.12.2024 |
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Vorheriger Preis * | 4'923'211.99 CHF | 16.12.2024 |
52 Wochen Hoch * | 5'129'426.93 CHF | 27.09.2024 |
52 Wochen Tief * | 4'797'241.29 CHF | 13.11.2024 |
NAV * | 4'906'484.09 CHF | 17.12.2024 |
Ausgabepreis * | 4'906'484.09 CHF | 17.12.2024 |
Rücknahmepreis * | 4'906'484.09 CHF | 17.12.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 478'832'023 | |
Anteilsklassevermögen *** | 7'915'705 | |
Trading Information SIX |
YTD-Performance | - | - |
---|---|---|
1 Monat | +0.98% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 Monate | -1.82% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 Monate | -0.30% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 Jahr | -2.57% |
15.05.2024 - 17.12.2024
15.05.2024 17.12.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BNP Paribas Act. Cat.A | 4.31% | |
---|---|---|
Novartis AG Registered Shares | 4.01% | |
Rio Tinto PLC Registered Shares | 3.92% | |
Roche Holding AG | 3.91% | |
TotalEnergies SE | 3.34% | |
Shell PLC | 3.31% | |
Deutsche Telekom AG | 3.13% | |
Knorr-Bremse AG Bearer Shares | 3.10% | |
Banco Bilbao Vizcaya Argentaria SA | 2.86% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.77% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.78% |
Ongoing Charges *** | 1.06% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
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 *** |