ISIN | LU2531937600 |
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No. de valeur | 121593627 |
Bloomberg Global ID | UBSIMIB LX |
Nom de fond | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-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 | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
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 Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). This sub-fund is an equity fund that invests at least two-thirds of its assets, according to the principle of risk diversification, globally in shares or equity-type instruments of leading companies (normally large caps, but also smaller caps). The Portfolio Manager uses both quantitative and qualitative factors to identify for the investment universe companies which feature environmental and social performance characteristics that are expected to improve over time. |
Particularités |
Prix actuel * | 15'098.00 JPY | 17.12.2024 |
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Prix précédent * | 15'270.00 JPY | 16.12.2024 |
Max 52 semaines * | 15'270.00 JPY | 16.12.2024 |
Min 52 semaines * | 11'649.00 JPY | 03.01.2024 |
NAV * | 15'098.00 JPY | 17.12.2024 |
Issue Price * | 15'098.00 JPY | 17.12.2024 |
Redemption Price * | 15'098.00 JPY | 17.12.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 55'151'218'027 | |
Actifs de la classe *** | 11'147'594 | |
Trading Information SIX |
YTD Performance | +29.18% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (en CHF) | +25.93% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 mois | +2.23% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 mois | +15.86% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 mois | +5.92% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 an | +28.61% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 ans | +59.36% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 ans | +53.76% |
04.11.2022 - 17.12.2024
04.11.2022 17.12.2024 |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 4.44% | |
---|---|---|
Alphabet Inc Class A | 2.89% | |
Micron Technology Inc | 2.88% | |
Broadcom Inc | 2.70% | |
Danaher Corp | 2.44% | |
Wells Fargo & Co | 2.34% | |
London Stock Exchange Group PLC | 2.15% | |
ServiceNow Inc | 2.12% | |
Alcon Inc | 2.12% | |
OBIC Business Consultants Co Ltd | 2.05% | |
Dernière mise à jour des données | 31.03.2024 |
TER | 0.09% |
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Date TER | 30.11.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.08% |
SRRI ***
|
|
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 *** |