ISIN | DE0008488214 |
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Valor Number | 347635 |
Bloomberg Global ID | SMHINTL GR |
Fund Name | UBS (D) Equity Fund - Global Opportunity |
Fund Provider | UBS Asset Management (Deutschland) GmbH, Frankfurt am Main |
Fund Provider | UBS Asset Management (Deutschland) GmbH, Frankfurt am Main |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Asset Allocation |
EFC Category | Multi-Asset Global Flexible |
Distribution Policy | Accumulation |
Home Country | Germany |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Very actively managed fund based on a concentrated equity portfolio (30 to 80 stocks) investing in selected companies worldwide. Compelling active stock selection. An allocation of small and mid caps is incorporated into the portfolio Market exposure versus the benchmark can be adapted to reflect market valuation. |
Peculiarities |
Current Price * | 310.30 EUR | 26.09.2024 |
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Previous Price * | 305.36 EUR | 25.09.2024 |
52 Week High * | 313.52 EUR | 10.07.2024 |
52 Week Low * | 261.88 EUR | 27.10.2023 |
NAV * | 310.30 EUR | 26.09.2024 |
Issue Price * | 310.30 EUR | 26.09.2024 |
Redemption Price * | 319.61 EUR | 26.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 174,030,945 | |
Unit/Share Assets *** | 174,030,945 | |
Trading Information SIX |
YTD Performance | +10.00% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
YTD Performance (in CHF) | +11.98% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 month | +2.01% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | -0.45% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +2.81% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +13.14% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +15.70% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | +0.29% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +37.87% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.24% | |
---|---|---|
Amazon.com Inc | 5.96% | |
Alphabet Inc Class C | 5.25% | |
Coca-Cola Co | 3.21% | |
JPMorgan Chase & Co | 2.95% | |
Broadcom Inc | 2.88% | |
Colgate-Palmolive Co | 2.78% | |
Elevance Health Inc | 2.52% | |
Sampo Oyj Class A | 2.33% | |
Newmont Corp | 1.88% | |
Last data update | 31.07.2024 |
TER | 2.05% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.14% |
Ongoing Charges *** | 2.04% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |