UBS (Lux) Equity Fund - Global Improvers (USD) (JPY) I-B-acc

Dati di base

ISIN LU2531937600
Numero di valore 121593627
Bloomberg Global ID UBSIMIB LX
Nome del fondo UBS (Lux) Equity Fund - Global Improvers (USD) (JPY) I-B-acc
Offerente del fondo UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@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 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 Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. 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 sub-fund is an equity fund that invests at least two-thirds of its assets, according to the principle of risk diversification, globally in shares or equity-type instruments of leading companies (normally large caps, but also smaller caps). The Portfolio Manager uses both quantitative and qualitative factors to identify for the investment universe companies which feature environmental and social performance characteristics that are expected to improve over time.
Particolarità

Prezzi del fondo

Prezzo attuale * 16'087.00 JPY 11.09.2025
Prezzo precedente * 16'047.00 JPY 10.09.2025
Max 52 settimani * 16'087.00 JPY 11.09.2025
Min 52 settimani * 12'207.00 JPY 08.04.2025
NAV * 16'087.00 JPY 11.09.2025
Issue Price * 16'087.00 JPY 11.09.2025
Redemption Price * 16'087.00 JPY 11.09.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 60'815'059'728
Attivo della classe *** 12'308'097
Trading Information SIX

Performance

Performance YTD +7.66% 31.12.2024
11.09.2025
Performance YTD (in CHF) +0.86% 31.12.2024
11.09.2025
1 mese +4.89% 11.08.2025
11.09.2025
3 mesi +8.82% 11.06.2025
11.09.2025
6 mesi +18.07% 11.03.2025
11.09.2025
1 anno +26.56% 11.09.2024
11.09.2025
2 anni +41.70% 11.09.2023
11.09.2025
3 anni +63.84% 04.11.2022
11.09.2025
5 anni - -

Dati fiscali

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

10 posizioni principali ***

Broadcom Inc 4.56%
Amazon.com Inc 4.27%
Meta Platforms Inc Class A 4.04%
Alphabet Inc Class A 3.80%
CMS Energy Corp 2.49%
AIB Group PLC 2.33%
Eli Lilly and Co 2.30%
Wells Fargo & Co 2.15%
OBIC Business Consultants Co Ltd 2.15%
Dynatrace Inc Ordinary Shares 1.91%
Ultimo aggiornamento dei dati 31.07.2025

Costi / Rischi

TER 0.09%
Data TER 30.11.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.10%
SRRI ***
Data SRRI *** 31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)