ISIN | LU1996412042 |
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Valor Number | 47841076 |
Bloomberg Global ID | UBSLTFC LX |
Fund Name | UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
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 | Equities |
EFC Category | Equity Global |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 *** | |
Peculiarities |
Current Price * | 147.51 CHF | 14.11.2024 |
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Previous Price * | 147.38 CHF | 13.11.2024 |
52 Week High * | 151.66 CHF | 22.05.2024 |
52 Week Low * | 125.75 CHF | 16.11.2023 |
NAV * | 147.51 CHF | 14.11.2024 |
Issue Price * | 147.51 CHF | 14.11.2024 |
Redemption Price * | 147.51 CHF | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +13.03% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 month | +1.21% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +8.86% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +0.07% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +16.24% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +18.91% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -2.47% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +37.89% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.69% |
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TER date | 31.05.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
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 *** |