ISIN | LU2099998119 |
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Valor Number | 51789823 |
Bloomberg Global ID | FSEOIFC LX |
Fund Name | Focused SICAV - Equity Overlay Fund I 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 Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | Equity Global |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | The sub-fund does not promote any environmental, social or governance (ESG) characteristics and does not pursue any sustainability or impact objective. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The sub-fund can invest in underlying ESG-integrated strategies. However, allocation to such investments does not allow this sub-fund to be classified by UBS Asset Management as an ESG-integrated fund. |
Peculiarities |
Current Price * | 173.66 CHF | 06.09.2024 |
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Previous Price * | 176.84 CHF | 05.09.2024 |
52 Week High * | 193.92 CHF | 15.07.2024 |
52 Week Low * | 145.20 CHF | 26.10.2023 |
NAV * | 173.66 CHF | 06.09.2024 |
Issue Price * | 173.66 CHF | 06.09.2024 |
Redemption Price * | 173.66 CHF | 06.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 47,366,445 | |
Unit/Share Assets *** | 47,366,445 | |
Trading Information SIX |
YTD Performance | +11.52% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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1 month | +2.67% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -4.95% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +0.27% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +12.36% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +10.83% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +0.77% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +73.66% |
30.03.2020 - 06.09.2024
30.03.2020 06.09.2024 |
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 | 0.71% |
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TER date | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.70% |
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 *** |