ISIN | LU1240788064 |
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Valorennummer | 28364403 |
Bloomberg Global ID | UBSSEQA LX |
Fondsname | UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG |
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 | 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 *** | 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 * | 199.16 EUR | 17.12.2024 |
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Vorheriger Preis * | 199.34 EUR | 16.12.2024 |
52 Wochen Hoch * | 207.09 EUR | 18.10.2024 |
52 Wochen Tief * | 178.82 EUR | 16.04.2024 |
NAV * | 199.16 EUR | 17.12.2024 |
Ausgabepreis * | 199.16 EUR | 17.12.2024 |
Rücknahmepreis * | 199.16 EUR | 17.12.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 56'417'245 | |
Anteilsklassevermögen *** | 1'761'919 | |
Trading Information SIX |
YTD-Performance | +8.84% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
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YTD-Performance (in CHF) | +9.77% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 Monat | +0.39% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 Monate | -1.31% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 Monate | +2.00% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 Jahr | +10.74% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 Jahre | +20.16% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 Jahre | +6.97% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 Jahre | +35.60% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 9.55% | |
---|---|---|
Novartis AG Registered Shares | 9.44% | |
Nestle SA | 9.43% | |
Zurich Insurance Group AG | 7.80% | |
UBS Group AG | 4.80% | |
ABB Ltd | 4.71% | |
Swiss Re AG | 4.60% | |
Lonza Group Ltd | 4.49% | |
Swiss Life Holding AG | 3.88% | |
Alcon Inc | 3.71% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.12% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.09% |
SRRI ***
|
|
Datum SRRI *** | 30.11.2024 |
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 *** |