ISIN | LU1240785987 |
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Valorennummer | 28349483 |
Bloomberg Global ID | UGHDQAC LX |
Fondsname | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) 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 * | 172.76 EUR | 02.10.2024 |
---|---|---|
Vorheriger Preis * | 173.42 EUR | 01.10.2024 |
52 Wochen Hoch * | 175.41 EUR | 27.09.2024 |
52 Wochen Tief * | 136.25 EUR | 27.10.2023 |
NAV * | 172.76 EUR | 02.10.2024 |
Ausgabepreis * | 172.76 EUR | 02.10.2024 |
Rücknahmepreis * | 172.76 EUR | 02.10.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 47'586'320 | |
Anteilsklassevermögen *** | 6'432'930 | |
Trading Information SIX |
YTD-Performance | +13.04% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +14.24% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 Monat | +1.37% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 Monate | +5.61% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 Monate | +5.84% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 Jahr | +22.40% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 Jahre | +43.92% |
04.10.2022 - 02.10.2024
04.10.2022 02.10.2024 |
3 Jahre | +21.96% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 Jahre | +45.51% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Deutsche Telekom AG | 9.51% | |
---|---|---|
Allianz SE | 9.49% | |
SAP SE | 9.22% | |
Munchener Ruckversicherungs-Gesellschaft AG | 4.88% | |
Mercedes-Benz Group AG | 4.70% | |
E.ON SE | 4.55% | |
Infineon Technologies AG | 4.49% | |
Merck KGaA | 4.39% | |
Siemens AG | 4.31% | |
Deutsche Boerse AG | 4.20% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 0.91% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.67% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
Datum SRRI *** | 30.09.2024 |
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 *** |