ISIN | LU2591956839 |
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No. de valeur | 125205293 |
Bloomberg Global ID | UBHELUX LX |
Nom de fond | UBS (Lux) Equity SICAV - Healthy Living (USD) U-X-acc |
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 |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) | |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity Health Care |
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 *** | UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. 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 actively managed sub-fund invests at least 80% of its assets in equities and other equity interests of companies in developed and emerging markets worldwide that have exposure to sustainable themes which the Portfolio Manager considers to be critical to the trend of healthy living and disease prevention. Those include but are not limited to, healthy lifestyle, healthy nutrition, consumerization of health, disease prevention, mental well-being and longevity. Lifespan increased significantly over the past century, yet the time spent in a healthy state (i.e. health span) still lags behind. |
Particularités |
Prix actuel * | 11'643.61 USD | 01.10.2024 |
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Prix précédent * | 11'749.92 USD | 30.09.2024 |
Max 52 semaines * | 11'776.88 USD | 27.09.2024 |
Min 52 semaines * | 8'719.88 USD | 27.10.2023 |
NAV * | 11'643.61 USD | 01.10.2024 |
Issue Price * | 11'643.61 USD | 01.10.2024 |
Redemption Price * | 11'643.61 USD | 01.10.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 3'789'243 | |
Actifs de la classe *** | 3'442'727 | |
Trading Information SIX |
YTD Performance | +13.44% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
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YTD Performance (en CHF) | +14.12% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 mois | +1.83% |
03.09.2024 - 01.10.2024
03.09.2024 01.10.2024 |
3 mois | +6.56% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 mois | +10.42% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 an | +27.75% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 ans | +16.91% |
06.07.2023 - 01.10.2024
06.07.2023 01.10.2024 |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Koninklijke Philips NV | 6.51% | |
---|---|---|
Eli Lilly and Co | 6.14% | |
Danone SA | 6.06% | |
Haleon PLC | 5.00% | |
Novo Nordisk AS Class B | 4.68% | |
Mowi ASA | 3.94% | |
Alcon Inc | 3.80% | |
Shimano Inc | 3.50% | |
Novonesis AS Class B | 3.16% | |
Chipotle Mexican Grill Inc | 2.90% | |
Dernière mise à jour des données | 31.08.2024 |
TER | |
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Date TER | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
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Date SRRI *** | 30.09.2024 |
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 *** |