ISIN | LU2531937600 |
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Numero di valore | 121593627 |
Bloomberg Global ID | UBSIMIB LX |
Nome del fondo | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-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 | Equity Global Advanced Markets |
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 Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. 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 sub-fund is an equity fund that invests at least two-thirds of its assets, according to the principle of risk diversification, globally in shares or equity-type instruments of leading companies (normally large caps, but also smaller caps). The Portfolio Manager uses both quantitative and qualitative factors to identify for the investment universe companies which feature environmental and social performance characteristics that are expected to improve over time. |
Particolarità |
Prezzo attuale * | 15'046.00 JPY | 14.11.2024 |
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Prezzo precedente * | 15'042.00 JPY | 13.11.2024 |
Max 52 settimani * | 15'046.00 JPY | 14.11.2024 |
Min 52 settimani * | 11'270.00 JPY | 07.12.2023 |
NAV * | 15'046.00 JPY | 14.11.2024 |
Issue Price * | 15'046.00 JPY | 14.11.2024 |
Redemption Price * | 15'046.00 JPY | 14.11.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 55'414'846'106 | |
Attivo della classe *** | 10'640'964 | |
Trading Information SIX |
Performance YTD | +28.73% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
Performance YTD (in CHF) | +22.90% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 mese | +4.88% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 mesi | +16.79% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 mesi | +6.41% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 anno | +30.21% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 anni | +53.19% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 anni | +53.23% |
04.11.2022 - 14.11.2024
04.11.2022 14.11.2024 |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 4.44% | |
---|---|---|
Alphabet Inc Class A | 2.89% | |
Micron Technology Inc | 2.88% | |
Broadcom Inc | 2.70% | |
Danaher Corp | 2.44% | |
Wells Fargo & Co | 2.34% | |
London Stock Exchange Group PLC | 2.15% | |
ServiceNow Inc | 2.12% | |
Alcon Inc | 2.12% | |
OBIC Business Consultants Co Ltd | 2.05% | |
Ultimo aggiornamento dei dati | 31.03.2024 |
TER | 0.09% |
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Data TER | 30.11.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.08% |
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 *** |