ISIN | LU1278831067 |
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Valorennummer | 29271254 |
Bloomberg Global ID | UGOP4MD LX |
Fondsname | UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-4%-mdist |
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 Global |
Anteilskategorie | Distribution |
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 mainly invests in equities and other equity interests of companies worldwide. 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”). 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. This UBS ESG consensus score is a normalised weighted average of ESG score data from internal and recognised external providers. Rather than relying on an ESG score from a single provider, the consensus score approach enhances the plausibility of the sustainability profile quality. |
Besonderheiten |
Aktueller Preis * | 133.68 USD | 01.10.2024 |
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Vorheriger Preis * | 133.54 USD | 30.09.2024 |
52 Wochen Hoch * | 138.71 USD | 10.07.2024 |
52 Wochen Tief * | 110.63 USD | 27.10.2023 |
NAV * | 133.68 USD | 01.10.2024 |
Ausgabepreis * | 133.68 USD | 01.10.2024 |
Rücknahmepreis * | 133.68 USD | 01.10.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 35'425'996 | |
Anteilsklassevermögen *** | 620'152 | |
Trading Information SIX |
YTD-Performance | +14.77% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
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YTD-Performance (in CHF) | +15.45% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 Monat | -0.02% |
03.09.2024 - 01.10.2024
03.09.2024 01.10.2024 |
3 Monate | -1.38% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 Monate | +4.76% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 Jahr | +18.35% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 Jahre | +25.12% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 Jahre | +3.90% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 Jahre | +47.73% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 01.10.2024 |
UBS (Irl) Inv Sel Eq Opp L/S € U-B | 7.76% | |
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Microsoft Corp | 7.72% | |
Amazon.com Inc | 7.21% | |
Alphabet Inc Class C | 6.37% | |
Coca-Cola Co | 3.88% | |
Colgate-Palmolive Co | 3.33% | |
Broadcom Inc | 3.26% | |
Berkshire Hathaway Inc Class B | 3.21% | |
JPMorgan Chase & Co | 3.03% | |
Elevance Health Inc | 2.62% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 2.11% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.63% |
Ongoing Charges *** | 2.12% |
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 *** |