ISIN | CH0461918788 |
---|---|
No. de valeur | 46191878 |
Bloomberg Global ID | UEGCAIB SW |
Nom de fond | UBS (CH) Investment Fund - Equities Global Climate Aware II I-B |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
Basel, Suisse Téléphone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG, Zurich |
Représentant en Suisse | |
Distributeur(s) |
UBS AG 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 | Suisse |
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 investment objective of this sub-fund is principally to achieve a long-term performance that matches the performance for global equity investments (excluding investments in Switzerland). The fund pursues a rule-based investment approach that takes into account both quantitative and qualitative criteria. The aim of the rule-based approach is to allow for investment risks related to climate change, such as CO2 emissions. Companies are evaluated in terms of their current and expected contributions to climate change. Based on these contributions, investments are increasingly made in companies that are geared towards the transition to a low-carbon global economy (for example, companies in the renewable energy sector). Companies that are not committed to this transition (for example, that generate electricity from coal) are underweighted within the referenz index MSCI World ex Switzerland (net div. reinv). |
Particularités |
Prix actuel * | 1'235.52 CHF | 21.11.2024 |
---|---|---|
Prix précédent * | 1'229.23 CHF | 20.11.2024 |
Max 52 semaines * | 1'241.85 CHF | 11.11.2024 |
Min 52 semaines * | 965.51 CHF | 30.11.2023 |
NAV * | 1'235.52 CHF | 21.11.2024 |
Issue Price * | 1'235.52 CHF | 21.11.2024 |
Redemption Price * | 1'235.52 CHF | 21.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'322'839'074 | |
Actifs de la classe *** | 19'036'877 | |
Trading Information SIX |
YTD Performance | +26.07% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 mois | +2.99% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | +7.93% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +6.15% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +27.11% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +35.83% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | +16.40% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | +25.72% |
20.07.2021 - 21.11.2024
20.07.2021 21.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.88% | |
---|---|---|
Microsoft Corp | 4.66% | |
NVIDIA Corp | 4.37% | |
Amazon.com Inc | 2.43% | |
Meta Platforms Inc Class A | 1.73% | |
Alphabet Inc Class A | 1.52% | |
Alphabet Inc Class C | 1.32% | |
Broadcom Inc | 1.32% | |
Tesla Inc | 1.19% | |
Eli Lilly and Co | 1.11% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.06% |
---|---|
Date TER | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.06% |
Ongoing Charges *** | 0.06% |
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 *** |