ISIN | LU2108987350 |
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No. de valeur | 51905977 |
Bloomberg Global ID | UBGOUPU LX |
Nom de fond | UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) P-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) |
UBS Global Asset Management Basel Téléphone: +41 61 288 20 20 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity Global Advanced Markets |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The Sub-Fund invests at least two-thirds of its assets in shares and equity securities worldwide. The SubFund’s portfolio is subject to the Portfolio Manager’s Sustainability Focus strategy. As part of the Portfolio Manager’s Sustainability Focus strategy, the Sub-Fund will maintain (i) a sustainability profile (as measured by its weighted average UBS Blended ESG Score) that is higher than its benchmark’s sustainability profile (as measured by its weighted average UBS Blended ESG Score) or a weighted average UBS Blended ESG Score of between 7 and 10 (indicating a strong sustainability profile); and (ii) a Weighted Average Carbon Intensity (WACI) that is lower than that of its benchmark or a low absolute carbon profile (i.e. below 100 tonnes of CO2 emissions per million US dollars of revenues). The calculations of the sustainability profile and WACI do not take account of cash, derivatives and unrated investment instruments. |
Particularités |
Prix actuel * | 129.21 USD | 18.12.2024 |
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Prix précédent * | 132.39 USD | 17.12.2024 |
Max 52 semaines * | 133.04 USD | 16.12.2024 |
Min 52 semaines * | 111.85 USD | 20.12.2023 |
NAV * | 129.21 USD | 18.12.2024 |
Issue Price * | 129.21 USD | 18.12.2024 |
Redemption Price * | 129.21 USD | 18.12.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 492'413'121 | |
Actifs de la classe *** | 883'167 | |
Trading Information SIX |
YTD Performance | +13.96% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
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YTD Performance (en CHF) | +22.06% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 mois | +1.90% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 mois | +3.61% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 mois | +5.07% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 an | +15.05% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 ans | +30.36% |
20.12.2022 - 18.12.2024
20.12.2022 18.12.2024 |
3 ans | +3.52% |
20.12.2021 - 18.12.2024
20.12.2021 18.12.2024 |
5 ans | +29.21% |
20.02.2020 - 18.12.2024
20.02.2020 18.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.47% | |
---|---|---|
Amazon.com Inc | 5.23% | |
NVIDIA Corp | 4.14% | |
Alphabet Inc Class C | 3.49% | |
Apple Inc | 3.47% | |
Broadcom Inc | 2.70% | |
Mastercard Inc Class A | 1.92% | |
Ameriprise Financial Inc | 1.69% | |
Progressive Corp | 1.61% | |
Chipotle Mexican Grill Inc | 1.55% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 1.86% |
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Date TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.44% |
Ongoing Charges *** | 1.85% |
SRRI ***
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Date SRRI *** | 30.11.2024 |
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 *** |