UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) P-acc

Dati di base

ISIN LU2108987350
Numero di valore 51905977
Bloomberg Global ID UBGOUPU LX
Nome del fondo UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) P-acc
Offerente del fondo UBS Asset Management Switzerland AG, Zurich Basel, Svizzera
Telefono: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Offerente del fondo UBS Asset Management Switzerland AG, Zurich
Rappresentante in Svizzera UBS Fund Management (Switzerland) AG
Basel
Telefono: +41 61 288 49 10
Distributore(i) UBS Global Asset Management
Basel
Telefono: +41 61 288 20 20
Asset class Fondi azionari
EFC Categoria Equity Global Advanced Markets
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Commissione di emissione a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** The Sub-Fund invests at least two-thirds of its assets in shares and equity securities worldwide. The SubFund’s portfolio is subject to the Portfolio Manager’s Sustainability Focus strategy. As part of the Portfolio Manager’s Sustainability Focus strategy, the Sub-Fund will maintain (i) a sustainability profile (as measured by its weighted average UBS Blended ESG Score) that is higher than its benchmark’s sustainability profile (as measured by its weighted average UBS Blended ESG Score) or a weighted average UBS Blended ESG Score of between 7 and 10 (indicating a strong sustainability profile); and (ii) a Weighted Average Carbon Intensity (WACI) that is lower than that of its benchmark or a low absolute carbon profile (i.e. below 100 tonnes of CO2 emissions per million US dollars of revenues). The calculations of the sustainability profile and WACI do not take account of cash, derivatives and unrated investment instruments.
Particolarità

Prezzi del fondo

Prezzo attuale * 128.25 USD 14.11.2024
Prezzo precedente * 128.63 USD 13.11.2024
Max 52 settimani * 129.47 USD 11.11.2024
Min 52 settimani * 107.80 USD 16.11.2023
NAV * 128.25 USD 14.11.2024
Issue Price * 128.25 USD 14.11.2024
Redemption Price * 128.25 USD 14.11.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 486'584'545
Attivo della classe *** 847'186
Trading Information SIX

Performance

Performance YTD +13.12% 29.12.2023
14.11.2024
Performance YTD (in CHF) +19.66% 29.12.2023
14.11.2024
1 mese -0.19% 14.10.2024
14.11.2024
3 mesi +5.78% 14.08.2024
14.11.2024
6 mesi +5.28% 14.05.2024
14.11.2024
1 anno +19.34% 14.11.2023
14.11.2024
2 anni +29.98% 14.11.2022
14.11.2024
3 anni -2.46% 15.11.2021
14.11.2024
5 anni +28.25% 20.02.2020
14.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Microsoft Corp 6.69%
Amazon.com Inc 5.49%
NVIDIA Corp 3.70%
Apple Inc 3.50%
Alphabet Inc Class C 3.30%
Broadcom Inc 3.06%
Progressive Corp 1.94%
Mastercard Inc Class A 1.85%
Elevance Health Inc 1.63%
Chipotle Mexican Grill Inc 1.56%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 1.86%
Data TER 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.44%
Ongoing Charges *** 1.85%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)