ISIN | LU1240785714 |
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Valorennummer | 28349475 |
Bloomberg Global ID | UGHCHQA LX |
Fondsname | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-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 Germany |
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 mainly in equities and other equity interests of companies that are domiciled or chiefly active in Germany. The sub-fund strategy is to select companies with high and/or rising dividends. The Portfolio Manager utilises a UBS ESG consensus score to identify companies for the investment universe with strong environmental and social performance characteristics, or a strong sustainability profile. |
Besonderheiten |
Aktueller Preis * | 161.05 CHF | 14.11.2024 |
---|---|---|
Vorheriger Preis * | 159.05 CHF | 13.11.2024 |
52 Wochen Hoch * | 167.35 CHF | 18.10.2024 |
52 Wochen Tief * | 140.03 CHF | 16.11.2023 |
NAV * | 161.05 CHF | 14.11.2024 |
Ausgabepreis * | 161.05 CHF | 14.11.2024 |
Rücknahmepreis * | 161.05 CHF | 14.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 44'097'486 | |
Anteilsklassevermögen *** | 7'388'538 | |
Trading Information SIX |
YTD-Performance | +9.75% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 Monat | -2.57% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 Monate | +5.46% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 Monate | +1.47% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 Jahr | +15.63% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 Jahre | +22.67% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 Jahre | +9.09% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 Jahre | +25.21% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Deutsche Telekom AG | 9.50% | |
---|---|---|
Allianz SE | 9.44% | |
SAP SE | 9.28% | |
E.ON SE | 4.76% | |
Munchener Ruckversicherungs-Gesellschaft AG | 4.75% | |
Siemens AG | 4.61% | |
Mercedes-Benz Group AG | 4.38% | |
Deutsche Boerse AG | 4.37% | |
LEG Immobilien SE | 4.33% | |
Infineon Technologies AG | 4.30% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.95% |
---|---|
Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.71% |
Ongoing Charges *** | 0.97% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
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 *** |