ISIN | LU2279708718 |
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Numero di valore | 59065727 |
Bloomberg Global ID | UBGOIXA LX |
Nome del fondo | UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) I-X-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 |
Prezzo attuale * | 125.42 USD | 14.11.2024 |
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Prezzo precedente * | 125.79 USD | 13.11.2024 |
Max 52 settimani * | 126.59 USD | 11.11.2024 |
Min 52 settimani * | 103.48 USD | 16.11.2023 |
NAV * | 125.42 USD | 14.11.2024 |
Issue Price * | 125.42 USD | 14.11.2024 |
Redemption Price * | 125.42 USD | 14.11.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 486'584'545 | |
Attivo della classe *** | 1'336'225 | |
Trading Information SIX |
Performance YTD | +14.98% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
Performance YTD (in CHF) | +21.63% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 mese | -0.02% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 mesi | +6.30% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 mesi | +6.29% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 anno | +21.59% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 anni | +34.89% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 anni | +3.11% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 anni | +25.42% |
12.01.2021 - 14.11.2024
12.01.2021 14.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.02% |
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Data TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
Data SRRI *** | 31.10.2024 |
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 *** |