ISIN | LU0546265769 |
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Valorennummer | 11800137 |
Bloomberg Global ID | UBSSOPC LX |
Fondsname | UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) 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) |
UBS Global Asset Management Basel Telefon: +41 61 288 20 20 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Switzerland |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
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 equity rights of companies domiciled or chiefly active in Switzerland, regardless of market capitalisation. 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”). |
Besonderheiten |
Aktueller Preis * | 226.53 CHF | 14.11.2024 |
---|---|---|
Vorheriger Preis * | 225.47 CHF | 13.11.2024 |
52 Wochen Hoch * | 234.68 CHF | 18.10.2024 |
52 Wochen Tief * | 200.09 CHF | 28.11.2023 |
NAV * | 226.53 CHF | 14.11.2024 |
Ausgabepreis * | 226.44 CHF | 14.11.2024 |
Rücknahmepreis * | 226.44 CHF | 14.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 55'640'779 | |
Anteilsklassevermögen *** | 36'952'217 | |
Trading Information SIX |
YTD-Performance | +9.98% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 Monat | -3.08% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 Monate | -1.05% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 Monate | +2.13% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 Jahr | +12.47% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 Jahre | +10.86% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 Jahre | -4.74% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 Jahre | +18.34% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 15.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.11.2024 |
Novartis AG Registered Shares | 9.55% | |
---|---|---|
Roche Holding AG | 9.43% | |
Nestle SA | 9.20% | |
Zurich Insurance Group AG | 7.57% | |
UBS Group AG | 4.96% | |
Swiss Re AG | 4.77% | |
ABB Ltd | 4.73% | |
Lonza Group Ltd | 4.39% | |
Alcon Inc | 3.83% | |
Swiss Life Holding AG | 3.83% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.57% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.58% |
SRRI ***
|
|
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 *** |