ISIN | LU2741082585 |
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Valorennummer | 131840709 |
Bloomberg Global ID | |
Fondsname | UBS (Lux) Energy Solutions Equity Fund (EUR hedged) K-1-acc |
Fondsanbieter |
UBS Asset Management (Europe) S.A.
33A avenue J.-F. Kennedy 2010 Luxembourg Web: https://www.ubs.com/lu/en.html Telefon: +352-27151 |
Fondsanbieter | UBS Asset Management (Europe) S.A. |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS AG Basel Telefon: +41 61 288 75 01 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
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 objective of the Subfund is to achieve the highest possible return in US dollars (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World ESG Leaders (NR) benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities. |
Besonderheiten |
Aktueller Preis * | 936.85 EUR | 12.05.2025 |
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Vorheriger Preis * | 912.70 EUR | 08.05.2025 |
52 Wochen Hoch * | 1'064.09 EUR | 12.07.2024 |
52 Wochen Tief * | 782.33 EUR | 08.04.2025 |
NAV * | 936.85 EUR | 12.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 42'119'336 | |
Anteilsklassevermögen *** | 177'895 | |
Trading Information SIX |
YTD-Performance | +2.10% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
---|---|---|
YTD-Performance (in CHF) | +1.90% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
1 Monat | +9.63% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 Monate | +1.40% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 Monate | -4.75% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 Jahr | -4.29% |
28.06.2024 - 12.05.2025
28.06.2024 12.05.2025 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Redeia Corporacion SA | 4.69% | |
---|---|---|
Snam SpA | 4.21% | |
Contemporary Amperex Technology Co Ltd Class A | 4.19% | |
Terna SpA | 4.14% | |
HA Sustainable Infrastructure Capital Inc | 3.57% | |
Golar LNG Ltd | 3.48% | |
Gaztransport et technigaz SA | 3.39% | |
Corporacion Acciona Energias Renovables SA | 3.35% | |
Norsk Hydro ASA | 3.20% | |
GE Vernova Inc | 3.11% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER *** | 0.82% |
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Datum TER *** | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.98% |
SRRI ***
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Datum SRRI *** |