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 |
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 YTD | +7.38% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
Performance YTD (in CHF) | +13.60% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 mese | -4.09% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 mesi | +0.06% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 mesi | -0.25% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 anno | +16.35% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 anni | +9.73% |
06.07.2023 - 14.11.2024
06.07.2023 14.11.2024 |
3 anni | - | - |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |