ISIN | DE0008488206 |
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Valor Number | 347637 |
Bloomberg Global ID | SMHSPZ1 GR |
Fund Name | UBS (D) Aktienfonds-Special I Deutschland |
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 *** | Actively managed equity portfolio investing in German companies Invests primarily in German blue-chip stocks, supplemented with attractive small and mid caps (up to 15%) Stocks are selected based on corporate fundamentals, the quality of management and the companies' growth prospects. |
Peculiarities |
Current Price * | 937.67 EUR | 01.10.2024 |
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Previous Price * | 940.49 EUR | 30.09.2024 |
52 Week High * | 948.68 EUR | 27.09.2024 |
52 Week Low * | 735.03 EUR | 27.10.2023 |
NAV * | 937.67 EUR | 01.10.2024 |
Issue Price * | 937.67 EUR | 01.10.2024 |
Redemption Price * | 965.80 EUR | 01.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 101,143,848 | |
Unit/Share Assets *** | 101,143,848 | |
Trading Information SIX |
YTD Performance | +13.52% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +14.56% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +1.74% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +5.42% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +6.42% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +22.96% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +44.59% |
04.10.2022 - 01.10.2024
04.10.2022 01.10.2024 |
3 years | +20.82% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +40.06% |
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 |
Deutsche Telekom AG | 9.77% | |
---|---|---|
Allianz SE | 9.75% | |
SAP SE | 9.46% | |
Munchener Ruckversicherungs-Gesellschaft AG | 5.06% | |
Mercedes-Benz Group AG | 4.83% | |
E.ON SE | 4.74% | |
Infineon Technologies AG | 4.69% | |
Merck KGaA | 4.50% | |
Siemens AG | 4.44% | |
Deutsche Boerse AG | 4.31% | |
Last data update | 31.08.2024 |
TER | 1.54% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.53% |
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 *** |