ISIN | LU1422761277 |
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Valor Number | 32800564 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) AI and Robotics Equity Fund SB USD |
Fund Provider |
Credit Suisse Fund Management S.A.
Zürich, Switzerland Phone: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com |
Fund Provider | Credit Suisse Fund Management S.A. |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 75 01 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the Sub-fund is to achieve the highest possible return in US dollars (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the invested assets. |
Peculiarities |
Current Price * | 2,826.67 USD | 25.11.2024 |
---|---|---|
Previous Price * | 2,794.92 USD | 22.11.2024 |
52 Week High * | 2,898.69 USD | 16.07.2024 |
52 Week Low * | 2,362.89 USD | 28.11.2023 |
NAV * | 2,826.67 USD | 25.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,416,888,793 | |
Unit/Share Assets *** | 16,812,395 | |
Trading Information SIX |
YTD Performance | +8.57% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
---|---|---|
YTD Performance (in CHF) | +14.32% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
1 month | +5.35% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 months | +4.35% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 months | +2.04% |
28.05.2024 - 25.11.2024
28.05.2024 25.11.2024 |
1 year | +19.44% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 years | +37.52% |
25.11.2022 - 25.11.2024
25.11.2022 25.11.2024 |
3 years | -0.72% |
26.11.2021 - 25.11.2024
26.11.2021 25.11.2024 |
5 years | +50.63% |
25.11.2019 - 25.11.2024
25.11.2019 25.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.03% | |
---|---|---|
Datadog Inc Class A | 3.98% | |
Autodesk Inc | 3.60% | |
ASM International NV | 3.57% | |
Cadence Design Systems Inc | 3.54% | |
ASML Holding NV | 3.54% | |
The Descartes Systems Group Inc | 3.23% | |
Synopsys Inc | 3.18% | |
Keyence Corp | 3.12% | |
Samsara Inc Ordinary Shares - Class A | 3.08% | |
Last data update | 30.09.2024 |
TER | 0.85% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |