ISIN | LU2893035290 |
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Valorennummer | 137913072 |
Bloomberg Global ID | UBSGDEP LX |
Fondsname | UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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) |
UBS Global Asset Management Basel Telefon: +41 61 288 20 20 |
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 *** | 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 (“SFDR”). This actively managed sub-fund invests at least 70% of its assets in an equity portfolio, comprising equities and other equity interests of companies worldwide. The investment process aims to generate capital gains from exposure to global equity markets while reducing risk (volatility) and maximum drawdown. |
Besonderheiten |
Aktueller Preis * | 106.16 EUR | 01.08.2025 |
---|---|---|
Vorheriger Preis * | 108.33 EUR | 31.07.2025 |
52 Wochen Hoch * | 114.89 EUR | 10.02.2025 |
52 Wochen Tief * | 96.06 EUR | 22.04.2025 |
NAV * | 106.16 EUR | 01.08.2025 |
Ausgabepreis * | 106.16 EUR | 01.08.2025 |
Rücknahmepreis * | 106.16 EUR | 01.08.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 169'225'836 | |
Anteilsklassevermögen *** | 10'833 | |
Trading Information SIX |
YTD-Performance | -4.81% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD-Performance (in CHF) | -5.64% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 Monat | +2.95% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 Monate | +4.98% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 Monate | -6.80% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 Jahr | +3.68% |
03.10.2024 - 01.08.2025
03.10.2024 01.08.2025 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.30% | |
---|---|---|
Microsoft Corp | 4.61% | |
Apple Inc | 3.77% | |
Amazon.com Inc | 2.40% | |
Meta Platforms Inc Class A | 1.76% | |
Broadcom Inc | 1.56% | |
Alphabet Inc Class A | 1.42% | |
Alphabet Inc Class C | 1.25% | |
Tesla Inc | 1.23% | |
Visa Inc Class A | 0.93% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.56% |
Ongoing Charges *** | 0.78% |
SRRI ***
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Datum SRRI *** |