UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) (CAD) I-X-acc

Dati di base

ISIN LU2661120928
Numero di valore 128650862
Bloomberg Global ID USLXGBI LX
Nome del fondo UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) (CAD) I-X-acc
Offerente del fondo UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Offerente del fondo UBS Asset Management Switzerland AG
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 Sub-Fund invests at least two-thirds of its assets in shares and equity securities worldwide. The SubFund’s portfolio is subject to the Portfolio Manager’s Sustainability Focus strategy. As part of the Portfolio Manager’s Sustainability Focus strategy, the Sub-Fund will maintain (i) a sustainability profile (as measured by its weighted average UBS Blended ESG Score) that is higher than its benchmark’s sustainability profile (as measured by its weighted average UBS Blended ESG Score) or a weighted average UBS Blended ESG Score of between 7 and 10 (indicating a strong sustainability profile); and (ii) a Weighted Average Carbon Intensity (WACI) that is lower than that of its benchmark or a low absolute carbon profile (i.e. below 100 tonnes of CO2 emissions per million US dollars of revenues). The calculations of the sustainability profile and WACI do not take account of cash, derivatives and unrated investment instruments.
Particolarità

Prezzi del fondo

Prezzo attuale * 129.36 CAD 18.12.2024
Prezzo precedente * 132.43 CAD 17.12.2024
Max 52 settimani * 132.43 CAD 17.12.2024
Min 52 settimani * 102.24 CAD 20.12.2023
NAV * 129.36 CAD 18.12.2024
Issue Price * 129.36 CAD 18.12.2024
Redemption Price * 129.36 CAD 18.12.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 689'452'231
Attivo della classe *** 31'570'050
Trading Information SIX

Performance

Performance YTD +26.03% 29.12.2023
18.12.2024
Performance YTD (in CHF) +23.75% 29.12.2023
18.12.2024
1 mese +4.05% 18.11.2024
18.12.2024
3 mesi +9.66% 18.09.2024
18.12.2024
6 mesi +10.67% 18.06.2024
18.12.2024
1 anno +25.30% 18.12.2023
18.12.2024
2 anni +29.76% 05.09.2023
18.12.2024
3 anni - -
5 anni - -

Dati fiscali

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

10 posizioni principali ***

Microsoft Corp 6.47%
Amazon.com Inc 5.23%
NVIDIA Corp 4.14%
Alphabet Inc Class C 3.49%
Apple Inc 3.47%
Broadcom Inc 2.70%
Mastercard Inc Class A 1.92%
Ameriprise Financial Inc 1.69%
Progressive Corp 1.61%
Chipotle Mexican Grill Inc 1.55%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER
Data TER
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
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)