ISIN | LU1240783347 |
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No. de valeur | 28349463 |
Bloomberg Global ID | UECCHQA LX |
Nom de fond | UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-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 Europe |
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 *** | This actively managed sub-fund invests at least 75% of assets in equities and other equity interests of companies that are domiciled or chiefly active in member states of the European Monetary Union (EMU). Countries of the European Monetary Union (EMU) are those that participate in the EMU and therefore have the euro as their national currency. The sub-fund’s investment strategy aims to generate above average returns on equity investments compared to the performance of the eurozone equity markets. Returns on equity investments may stem from dividends, call option premia and other sources. |
Particularités |
Prix actuel * | 121.40 CHF | 17.12.2024 |
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Prix précédent * | 121.76 CHF | 16.12.2024 |
Max 52 semaines * | 124.96 CHF | 18.10.2024 |
Min 52 semaines * | 111.94 CHF | 09.02.2024 |
NAV * | 121.40 CHF | 17.12.2024 |
Issue Price * | 121.40 CHF | 17.12.2024 |
Redemption Price * | 121.40 CHF | 17.12.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 677'443'326 | |
Actifs de la classe *** | 1'465'840 | |
Trading Information SIX |
YTD Performance | +7.29% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 mois | +0.74% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 mois | -1.55% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 mois | +2.72% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 an | +7.50% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 ans | +20.25% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 ans | +4.47% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 ans | +5.09% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nokia Oyj | 2.76% | |
---|---|---|
SAP SE | 2.63% | |
Deutsche Boerse AG | 2.63% | |
Generali | 2.61% | |
Allianz SE | 2.57% | |
AXA SA | 2.53% | |
Kerry Group PLC Class A | 2.53% | |
Wolters Kluwer NV | 2.52% | |
Credit Agricole SA | 2.52% | |
Orange SA | 2.51% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 1.10% |
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Date TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.10% |
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 *** |