ISIN | CH0380362530 |
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Valor Number | 38036253 |
Bloomberg Global ID | |
Fund Name | SK Enhanced Fund Equities V1 |
Fund Provider |
UBS Fund Management (Switzerland) AG
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Fund Management (Switzerland) AG |
Representative in Switzerland | |
Distributor(s) |
Credit Suisse (Schweiz) AG Paradeplatz 8 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
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 *** | Die Fondsleitung investiert 55% des Vermögens des Teilvermögens: direkt in Beteiligungswertpapiere und –wertrechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine, American Depository Receipts (ADR), Global Depository Receipts (GDR)) von Unternehmen weltweit; in Derivate (Calls, Puts, Forwards, Futures, Warrants, Swaps), auf die in Bst. aa) aufgeführten Anlagen oder auf Indizes, welche Anlagen gemäss Bst. aa) abbilden, sowie Volatility/Variance Derivate (long und short) und Dividend Derivate. In Bezug auf die oben unter Bst. a) definierte Bandbreite werden Derivate mit ihrem Basiswertäquivalent angerechnet, wobei engagementerhöhende Derivate dazu gerechnet und engagementreduzierende Derivate abgezogen werden. |
Peculiarities |
Current Price * | 147.25 CHF | 25.11.2024 |
---|---|---|
Previous Price * | 146.46 CHF | 22.11.2024 |
52 Week High * | 147.61 CHF | 11.11.2024 |
52 Week Low * | 125.26 CHF | 28.11.2023 |
NAV * | 147.25 CHF | 25.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 136,651,283 | |
Unit/Share Assets *** | 136,651,283 | |
Trading Information SIX |
YTD Performance | +14.08% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
---|---|---|
1 month | +1.06% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 months | +3.33% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 months | +0.97% |
27.05.2024 - 25.11.2024
27.05.2024 25.11.2024 |
1 year | +17.36% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 years | +22.28% |
25.11.2022 - 25.11.2024
25.11.2022 25.11.2024 |
3 years | +9.83% |
26.11.2021 - 25.11.2024
26.11.2021 25.11.2024 |
5 years | +36.68% |
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 |
No top holdings available for this fund |
TER | 1.63% |
---|---|
TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.56% |
SRRI ***
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|
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 *** |