ISIN | LU2099998382 |
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Valor Number | 51789838 |
Bloomberg Global ID | FSEOIIF LX |
Fund Name | Focused SICAV - Equity Overlay Fund II 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 investment objective of the sub-fund is to provide long-term capital growth. This is primarily achieved through direct or indirect global exposure to equity markets worldwide. Returns may consist of capital gains and dividend yields. The capital is not protected and no guarantee can be made that the investment objective will be fulfilled. The reference currency of the sub-fund is the CHF. |
Peculiarities |
Current Price * | 183.50 CHF | 31.10.2024 |
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Previous Price * | 186.81 CHF | 30.10.2024 |
52 Week High * | 189.83 CHF | 15.07.2024 |
52 Week Low * | 149.67 CHF | 02.11.2023 |
NAV * | 183.50 CHF | 31.10.2024 |
Issue Price * | 183.50 CHF | 31.10.2024 |
Redemption Price * | 183.50 CHF | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 372,336,466 | |
Unit/Share Assets *** | 372,336,466 | |
Trading Information SIX |
YTD Performance | +18.69% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | +0.96% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.75% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.14% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +25.48% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +19.83% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +8.16% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +83.50% |
30.03.2020 - 31.10.2024
30.03.2020 31.10.2024 |
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 | 0.70% |
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TER date | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.69% |
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 *** |