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 * | 312.06 EUR | 01.10.2024 |
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Previous Price * | 312.08 EUR | 30.09.2024 |
52 Week High * | 313.52 EUR | 10.07.2024 |
52 Week Low * | 261.88 EUR | 27.10.2023 |
NAV * | 312.06 EUR | 01.10.2024 |
Issue Price * | 312.06 EUR | 01.10.2024 |
Redemption Price * | 321.42 EUR | 01.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 175,776,582 | |
Unit/Share Assets *** | 175,776,582 | |
Trading Information SIX |
YTD Performance | +10.62% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +11.64% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +1.51% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +0.61% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +3.19% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +13.80% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +14.68% |
04.10.2022 - 01.10.2024
04.10.2022 01.10.2024 |
3 years | +3.09% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +39.87% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class C | 4.88% | |
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Amazon.com Inc | 3.80% | |
Bristol-Myers Squibb Co | 3.55% | |
3i Group Ord | 3.01% | |
Wells Fargo & Co | 2.98% | |
Glencore PLC | 2.87% | |
Infineon Technologies AG | 2.87% | |
Centene Corp | 2.56% | |
Bank of America Corp | 2.55% | |
TotalEnergies SE | 2.47% | |
Last data update | 31.08.2024 |
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 ***
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SRRI date *** | 30.09.2024 |
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 *** |