Focused SICAV - Equity Overlay Fund II CHF F-acc

Reference Data

ISIN LU2099998382
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

Fund Prices

Current Price * 183.50 CHF 31.10.2024
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

Performance

YTD Performance +18.69% 29.12.2023
31.10.2024
1 month +0.96% 30.09.2024
31.10.2024
3 months +0.75% 31.07.2024
31.10.2024
6 months +4.14% 30.04.2024
31.10.2024
1 year +25.48% 31.10.2023
31.10.2024
2 years +19.83% 31.10.2022
31.10.2024
3 years +8.16% 02.11.2021
31.10.2024
5 years +83.50% 30.03.2020
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.70%
TER date 31.10.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 0.69%
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)