UBS (Lux) Equity SICAV - Healthy Living (USD) P-acc

Dati di base

ISIN LU2591956672
Numero di valore 125229152
Bloomberg Global ID UBHELPA LX
Nome del fondo UBS (Lux) Equity SICAV - Healthy Living (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)
Asset class Fondi azionari
EFC Categoria Equity Health Care
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 *** UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. 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 actively managed sub-fund invests at least 80% of its assets in equities and other equity interests of companies in developed and emerging markets worldwide that have exposure to sustainable themes which the Portfolio Manager considers to be critical to the trend of healthy living and disease prevention. Those include but are not limited to, healthy lifestyle, healthy nutrition, consumerization of health, disease prevention, mental well-being and longevity. Lifespan increased significantly over the past century, yet the time spent in a healthy state (i.e. health span) still lags behind.
Particolarità

Prezzi del fondo

Prezzo attuale * 109.23 USD 14.11.2024
Prezzo precedente * 110.55 USD 13.11.2024
Max 52 settimani * 115.20 USD 27.09.2024
Min 52 settimani * 93.56 USD 16.11.2023
NAV * 109.23 USD 14.11.2024
Issue Price * 109.23 USD 14.11.2024
Redemption Price * 109.23 USD 14.11.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 4'628'022
Attivo della classe *** 162'796
Trading Information SIX

Performance

Performance YTD +7.38% 29.12.2023
14.11.2024
Performance YTD (in CHF) +13.60% 29.12.2023
14.11.2024
1 mese -4.09% 14.10.2024
14.11.2024
3 mesi +0.06% 14.08.2024
14.11.2024
6 mesi -0.25% 14.05.2024
14.11.2024
1 anno +16.35% 14.11.2023
14.11.2024
2 anni +9.73% 06.07.2023
14.11.2024
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 ***

Koninklijke Philips NV 6.92%
Danone SA 6.19%
Eli Lilly and Co 5.49%
Haleon PLC 5.16%
Mowi ASA 4.01%
Novo Nordisk AS Class B 3.90%
Alcon Inc 3.86%
Shimano Inc 3.51%
Novonesis (Novozymes) B Class B 3.19%
Cava Group Inc 3.01%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER *** 1.80%
Data TER *** 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.37%
Ongoing Charges *** 1.79%
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)