UBS (Lux) Energy Evolution Equity Fund IBP USD

Dati di base

ISIN LU2574208927
Numero di valore 124234844
Bloomberg Global ID
Nome del fondo UBS (Lux) Energy Evolution Equity Fund IBP USD
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 (Reference Currency), 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) benchmark. 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 companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities.
Particolarità

Prezzi del fondo

Prezzo attuale * 708.97 USD 23.12.2024
Prezzo precedente * 707.91 USD 20.12.2024
Max 52 settimani * 827.66 USD 28.05.2024
Min 52 settimani * 687.11 USD 10.09.2024
NAV * 708.97 USD 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 68'722'105
Attivo della classe *** 1'050'166
Trading Information SIX

Performance

Performance YTD -13.00% 29.12.2023
23.12.2024
Performance YTD (in CHF) -7.10% 29.12.2023
23.12.2024
1 mese -9.10% 25.11.2024
23.12.2024
3 mesi -4.20% 23.09.2024
23.12.2024
6 mesi -7.08% 24.06.2024
23.12.2024
1 anno -13.21% 27.12.2023
23.12.2024
2 anni -29.10% 07.03.2023
23.12.2024
3 anni - -
5 anni - -

Dati fiscali

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

10 posizioni principali ***

Cameco Corp 3.94%
Norsk Hydro ASA 3.79%
Snam SpA 3.78%
Golar LNG Ltd 3.73%
Terna SpA 3.68%
Redeia Corporacion SA 3.67%
Contemporary Amperex Technology Co Ltd Class A 3.55%
Arcadium Lithium PLC CDI 3.51%
Corporacion Acciona Energias Renovables SA 3.39%
Prysmian SpA 3.38%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER 0.91%
Data TER 31.05.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.91%
SRRI ***
Data SRRI *** 30.11.2024

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)