ISIN | LU2269158007 |
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Numero di valore | 58758849 |
Bloomberg Global ID | |
Nome del fondo | UBS (Lux) Thematic Opportunities Equity Fund B |
Offerente del fondo |
Credit Suisse Fund Management S.A.
Zürich, Svizzera Telefono: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com |
Offerente del fondo | Credit Suisse Fund Management S.A. |
Rappresentante in Svizzera |
UBS Fund Management (Switzerland) AG Basel Telefono: +41 61 288 49 10 |
Distributore(i) |
UBS AG Basel Telefono: +41 61 288 75 01 |
Asset class | Fondi azionari |
EFC Categoria | |
Classe di quote | Accumulation |
Paese di domicilio | Lussemburgo |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | The objective of the Subfund is to achieve the highest possible return in US dollars while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World ESG Leaders (NR). The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the Benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in equity securities not included in the benchmark in order to take advantage of specific investment opportunities. |
Particolarità |
Prezzo attuale * | 78.29 USD | 31.10.2024 |
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Prezzo precedente * | 79.44 USD | 30.10.2024 |
Max 52 settimani * | 81.23 USD | 14.10.2024 |
Min 52 settimani * | 65.21 USD | 02.11.2023 |
NAV * | 78.29 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 134'215'987 | |
Attivo della classe *** | 7'319'890 | |
Trading Information SIX |
Performance YTD | +1.68% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
Performance YTD (in CHF) | +4.36% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mese | -3.38% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mesi | +1.05% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mesi | +5.54% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 anno | +23.02% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 anni | +14.90% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 anni | -23.23% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 anni | -21.71% |
25.02.2021 - 31.10.2024
25.02.2021 31.10.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Prysmian SpA | 1.16% | |
---|---|---|
NVIDIA Corp | 1.07% | |
Cameco Corp | 1.01% | |
Capstone Copper Corp | 0.98% | |
Exact Sciences Corp | 0.96% | |
TransMedics Group Inc | 0.96% | |
Targa Resources Corp | 0.96% | |
Natera Inc | 0.95% | |
Nexans | 0.95% | |
Norsk Hydro ASA | 0.90% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | 1.87% |
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Data TER | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.92% |
Ongoing Charges *** | 1.88% |
SRRI ***
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|
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 *** |