UBS (Lux) Thematic Opportunities Equity Fund IBP

Dati di base

ISIN LU2269159237
Numero di valore 58758969
Bloomberg Global ID
Nome del fondo UBS (Lux) Thematic Opportunities Equity Fund IBP
Offerente del fondo UBS Asset Management (Europe) S.A. 33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Telefono: +352-27151
Offerente del fondo UBS Asset Management (Europe) 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 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). 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 equity securities not included in the benchmark in order to take advantage of specific investment opportunities.
Particolarità

Prezzi del fondo

Prezzo attuale * 794.35 USD 26.03.2025
Prezzo precedente * 805.11 USD 25.03.2025
Max 52 settimani * 852.45 USD 04.12.2024
Min 52 settimani * 747.52 USD 05.08.2024
NAV * 794.35 USD 26.03.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 96'926'563
Attivo della classe *** 4'277'085
Trading Information SIX

Performance

Performance YTD -0.02% 31.12.2024
26.03.2025
Performance YTD (in CHF) -2.61% 31.12.2024
26.03.2025
1 mese -3.34% 26.02.2025
26.03.2025
3 mesi -1.15% 27.12.2024
26.03.2025
6 mesi -4.68% 26.09.2024
26.03.2025
1 anno -0.27% 26.03.2024
26.03.2025
2 anni +6.58% 27.03.2023
26.03.2025
3 anni -6.06% 28.03.2022
26.03.2025
5 anni -20.57% 25.02.2021
26.03.2025

Dati fiscali

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

10 posizioni principali ***

Natera Inc 1.27%
Veeva Systems Inc Class A 1.12%
Targa Resources Corp 1.07%
Zai Lab Ltd Ordinary Shares 1.05%
Prysmian SpA 0.99%
Republic Services Inc 0.98%
Cameco Corp 0.97%
Contemporary Amperex Technology Co Ltd Class A 0.96%
Golar LNG Ltd 0.96%
Williams Companies Inc 0.94%
Ultimo aggiornamento dei dati 28.02.2025

Costi / Rischi

TER 0.86%
Data TER 31.05.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.86%
SRRI ***
Data SRRI *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)