Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
172’054.92 CHF | 2’136.51 CHF | 1.26 % |
---|
Vortag | 169’918.41 CHF | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 46191888 |
ISIN | CH0461918887 |
Name | UBS (CH) Investment Fund - Equities Global Climate Aware II U-X Fonds |
Fondsgesellschaft | UBS Fund Management (Switzerland) |
Aufgelegt in | Switzerland |
Auflagedatum | 28.03.2019 |
Kategorie | Branchen: Ökologie |
Währung | CHF |
Volumen | 1’367’659’856.52 |
Depotbank | UBS Switzerland AG |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Urs Räbsamen, Marcel Fischli, Loïc Revaz |
Geschäftsjahresende | 30.09. |
Berichtsstand | 23.12.2024 |
Anlagepolitik
So investiert der UBS (CH) Investment Fund - Equities Global Climate Aware II U-X Fonds: The investment objective of this sub-fund is principally to achieve a long-term performance that matches the performance for global equity investments (excluding
investments in Switzerland). The fund pursues a rule-based investment approach that takes into account both quantitative and qualitative criteria. The aim of the
rule-based approach is to allow for investment risks related to climate change, such as CO2 emissions. Companies are evaluated in terms of their current and expected contributions to climate change. Based on these contributions, investments are increasingly made in companies that are geared towards the transition to a
low-carbon global economy (for example, companies in the renewable energy sector). Companies that are not committed to this transition (for example, that
generate electricity from coal) are underweighted within the referenz index MSCI World ex Switzerland (net div. reinv).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: UBS (CH) Investment Fund - Equities Global Climate Aware II U-X Fonds
Performance 1 Jahr | 26.87 | |
Performance 2 Jahre | 43.99 | |
Performance 3 Jahre | 19.80 | |
Performance 5 Jahre | 58.17 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Fund Management (Switzerland) AG |
Postfach | Aeschenplatz 1 |
PLZ | 4052 |
Ort | Basel |
Land | |
Telefon | +41 61 2884910 |
Fax | +41-61-288 45 40 |
URL | http://www.ubs.com |