White Fleet - OLZ Equity Emerging Market Optimized ESG C

Dati di base

ISIN LU0803003523
Numero di valore 18909337
Bloomberg Global ID BBG003925469
Nome del fondo White Fleet - OLZ Equity Emerging Market Optimized ESG C
Offerente del fondo OLZ AG Bern, Schweiz
Telefono: +41 31 326 80 00
Offerente del fondo OLZ AG
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 Commissione di emissione a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione)
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 CHF (the “Reference Currency”), while taking due account of the principle of risk diversification, the security of the capital invested and the liquidity of the assets. The Subfund seeks mainly capital appreciation by investing into emerging market equities and giving due consideration to diversification and liquidity. At least two-thirds of the Subfund’s assets are invested in equities and equity type securities (American Depository Receipts [ADRs], Global Depository Receipts [GDRs], profit-sharing certificates, dividend rights certificates, participation certificates, etc. each of which qualifies as transferable security within the meaning of the Law of 17 December 2010) of companies, which are domiciled in or carry out the bulk of their business activities in emerging countries worldwide and in investment funds primarily taking exposure on the equity markets within the emerging countries.
Particolarità

Prezzi del fondo

Prezzo attuale * 102.69 CHF 23.12.2024
Prezzo precedente * 101.17 CHF 20.12.2024
Max 52 settimani * 107.68 CHF 25.09.2024
Min 52 settimani * 93.09 CHF 17.01.2024
NAV * 102.69 CHF 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 45'853'958
Attivo della classe *** 11'711'994
Trading Information SIX

Performance

Performance YTD +7.82% 29.12.2023
23.12.2024
1 mese -0.90% 25.11.2024
23.12.2024
3 mesi -3.52% 23.09.2024
23.12.2024
6 mesi +2.28% 24.06.2024
23.12.2024
1 anno +7.77% 27.12.2023
23.12.2024
2 anni +14.49% 23.12.2022
23.12.2024
3 anni +0.67% 23.12.2021
23.12.2024
5 anni +0.52% 23.12.2019
23.12.2024

Dati fiscali

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

10 posizioni principali ***

Asustek Computer Inc 3.52%
PT Bank Central Asia Tbk 3.35%
Cipla Ltd 3.25%
Malayan Banking Bhd 3.22%
E. Sun Financial Holding Co Ltd 3.13%
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt 3.01%
Mega Financial Holding Co Ltd 2.96%
Asian Paints Ltd 2.95%
Chunghwa Telecom Co Ltd 2.93%
Cathay Financial Holding Co Ltd 2.89%
Ultimo aggiornamento dei dati 30.04.2024

Costi / Rischi

TER 1.39%
Data TER 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.31%
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)