ISIN | LU2099993318 |
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Numero di valore | 51758609 |
Bloomberg Global ID | UBGSUIA LX |
Nome del fondo | UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-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) |
UBS Global Asset Management Basel Telefono: +41 61 288 20 20 |
Asset class | Fondi azionari |
EFC Categoria | Multi-Asset Global Flexible |
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”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art. 14(2)). This actively managed sub-fund invests at least two thirds of its assets following the principle of risk diversification in equities or other equity interests of companies with their registered office in the US, holding companies that own majority interests in companies with their registered office in the US, or companies chiefly active in the US. |
Particolarità |
Prezzo attuale * | 230.02 USD | 14.11.2024 |
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Prezzo precedente * | 230.61 USD | 13.11.2024 |
Max 52 settimani * | 231.23 USD | 12.11.2024 |
Min 52 settimani * | 163.67 USD | 16.11.2023 |
NAV * | 230.02 USD | 14.11.2024 |
Issue Price * | 230.02 USD | 14.11.2024 |
Redemption Price * | 230.02 USD | 14.11.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 366'604'632 | |
Attivo della classe *** | 357'663'507 | |
Trading Information SIX |
Performance YTD | +32.61% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
Performance YTD (in CHF) | +40.29% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 mese | +2.35% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 mesi | +12.29% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 mesi | +17.68% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 anno | +40.26% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 anni | +83.20% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 anni | +29.07% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 anni | +130.02% |
28.02.2020 - 14.11.2024
28.02.2020 14.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.96% | |
---|---|---|
Apple Inc | 8.79% | |
Microsoft Corp | 8.56% | |
Amazon.com Inc | 6.17% | |
Alphabet Inc Class A | 5.20% | |
Eli Lilly and Co | 3.83% | |
Mastercard Inc Class A | 3.66% | |
Oracle Corp | 2.99% | |
ServiceNow Inc | 2.17% | |
Adobe Inc | 2.08% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | 0.53% |
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Data TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.52% |
SRRI ***
|
|
Data SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |