UBS (Lux) Energy Evolution Equity Fund X1BH EUR

Dati di base

ISIN LU2857245034
Numero di valore 136536105
Bloomberg Global ID
Nome del fondo UBS (Lux) Energy Evolution Equity Fund X1BH EUR
Offerente del fondo Credit Suisse Fund Management S.A. Zürich, Svizzera
Telefono: +41 44 333 40 50
E-Mail: clientservices.amfunds@credit-suisse.com
Web: www.credit-suisse.com
Offerente del fondo Credit Suisse Fund Management 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 (Reference Currency), 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) benchmark. 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 companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities.
Particolarità

Prezzi del fondo

Prezzo attuale * 109.42 EUR 21.11.2024
Prezzo precedente * 108.03 EUR 20.11.2024
Max 52 settimani * 115.56 EUR 08.10.2024
Min 52 settimani * 98.48 EUR 10.09.2024
NAV * 109.42 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 67'157'940
Attivo della classe *** 11'045
Trading Information SIX

Performance

Performance YTD - -
Performance YTD (in CHF) - -
1 mese -4.24% 21.10.2024
21.11.2024
3 mesi +4.83% 21.08.2024
21.11.2024
6 mesi +9.42% 12.08.2024
21.11.2024
1 anno - -
2 anni - -
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 ***

Contemporary Amperex Technology Co Ltd Class A 4.55%
Capstone Copper Corp 3.96%
Snam SpA 3.87%
Golar LNG Ltd 3.72%
Redeia Corporacion SA 3.71%
Norsk Hydro ASA 3.70%
Cameco Corp 3.63%
Corporacion Acciona Energias Renovables SA 3.58%
Terna SpA 3.54%
Prysmian SpA 3.39%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 0.56%
Ongoing Charges ***
SRRI ***
Data SRRI ***

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 *** Sustainable Investment
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)