ISIN | LU2754998032 |
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Valor Number | 132349910 |
Bloomberg Global ID | GLOENGC LX |
Fund Name | Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc |
Fund Provider |
UBS 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 Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the actively managed sub-fund is to seek long-term real returns by pursuing a thematic strategy, primarily investing in equities and equity-type securities of companies with which the Portfolio Manager is undertaking active investor engagement, aiming to foster conservation and sustainable use of oceans and their resources, which can comprise any sectors, countries and company capitalizations. |
Peculiarities |
Current Price * | 104.32 CHF | 06.09.2024 |
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Previous Price * | 105.36 CHF | 05.09.2024 |
52 Week High * | 106.99 CHF | 30.08.2024 |
52 Week Low * | 99.70 CHF | 02.07.2024 |
NAV * | 104.32 CHF | 06.09.2024 |
Issue Price * | 104.32 CHF | 06.09.2024 |
Redemption Price * | 104.32 CHF | 06.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 135,213,465 | |
Unit/Share Assets *** | 20,248,698 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +2.75% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -0.07% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +4.32% |
18.04.2024 - 06.09.2024
18.04.2024 06.09.2024 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Waste Management Inc | 3.94% | |
---|---|---|
SSE PLC | 3.87% | |
Crown Holdings Inc | 3.67% | |
Bureau Veritas SA | 3.45% | |
DSM Firmenich AG | 3.21% | |
Trimble Inc | 3.09% | |
Loblaw Companies Ltd | 3.08% | |
Veralto Corp | 3.08% | |
Republic Services Inc | 3.00% | |
Teledyne Technologies Inc | 2.99% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | |
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 *** |