ISIN | LU0803003796 |
---|---|
No. de valeur | 18909340 |
Bloomberg Global ID | BBG003925DX9 |
Nom de fond | White Fleet - OLZ Equity Emerging Market Optimized ESG I |
Prestataire de fonds |
OLZ AG
Bern, Schweiz Téléphone: +41 31 326 80 00 |
Prestataire de fonds | OLZ AG |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) |
UBS AG Basel Téléphone: +41 61 288 75 01 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
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 objective of the subfund is to achieve the highest possible return in CHF (the “Reference Currency”), while taking due account of the principle of risk diversification, the security of the capital invested and the liquidity of the assets. The Subfund seeks mainly capital appreciation by investing into emerging market equities and giving due consideration to diversification and liquidity. At least two-thirds of the Subfund’s assets are invested in equities and equity type securities (American Depository Receipts [ADRs], Global Depository Receipts [GDRs], profit-sharing certificates, dividend rights certificates, participation certificates, etc. each of which qualifies as transferable security within the meaning of the Law of 17 December 2010) of companies, which are domiciled in or carry out the bulk of their business activities in emerging countries worldwide and in investment funds primarily taking exposure on the equity markets within the emerging countries. |
Particularités |
Prix actuel * | 1'104.08 CHF | 31.10.2024 |
---|---|---|
Prix précédent * | 1'105.74 CHF | 30.10.2024 |
Max 52 semaines * | 1'150.35 CHF | 25.09.2024 |
Min 52 semaines * | 983.38 CHF | 02.11.2023 |
NAV * | 1'104.08 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 45'246'645 | |
Actifs de la classe *** | 31'275'842 | |
Trading Information SIX |
YTD Performance | +9.00% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 mois | -2.63% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | +2.24% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +3.50% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +13.63% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +17.64% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | +5.38% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 ans | +4.92% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Asustek Computer Inc | 3.52% | |
---|---|---|
PT Bank Central Asia Tbk | 3.35% | |
Cipla Ltd | 3.25% | |
Malayan Banking Bhd | 3.22% | |
E. Sun Financial Holding Co Ltd | 3.13% | |
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 3.01% | |
Mega Financial Holding Co Ltd | 2.96% | |
Asian Paints Ltd | 2.95% | |
Chunghwa Telecom Co Ltd | 2.93% | |
Cathay Financial Holding Co Ltd | 2.89% | |
Dernière mise à jour des données | 30.04.2024 |
TER | 0.95% |
---|---|
Date TER | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.81% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |