Luxembourg Selection Fund - Active Solar I Fonds

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46,23 CHF +1,76 CHF +3,96 %
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Anlageziel

The investment objective of the Subfund is long-term capital appreciation through investing at least two thirds of the assets in shares of companies whose primary activity is associated with the solar industry. The Subfund has sustainable investment as its objective and accordingly complies with Article 9 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). Information related to the Subfund’s sustainable investment objective is available in Annex 1 to this document (SFDR RTS Art. 18(2)). The approach adopted by the Subfund is that solar energy is one of the least polluting sources of energy. When power is generated by a solar installation, it reduces the carbon emissions, because electric power is not generated by a more polluting source of electricity.

Stammdaten

Name Luxembourg Selection Fund - Active Solar I CHF Fonds
ISIN LU2247605319
WKN
Fondsgesellschaft UBS Third Party Management Company S.A.
Benchmark MSCI World
Ausschüttungsart Thesaurierend
Manager Pascal Rochat
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 10.11.2020
Geschäftsjahr 30.04.
VL-fähig? Nein
Depotbank UBS Europe SE Luxembourg Branch
Zahlstelle UBS (Luxembourg) SA
Riester Fonds Nein

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Basisdaten

Auflagedatum 10.11.2020
Depotbank UBS Europe SE Luxembourg Branch
Zahlstelle UBS (Luxembourg) SA
Domizil Luxembourg
Geschäftsjahr 30.04.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 46,23
Anzahl Fonds der Kategorie 9128
Volumen der Tranche 4,90 Mio. CHF
Fondsvolumen 130,83 Mio. CHF
Total Expense Ratio (TER) 1,50

Gebühren

Laufende Kosten 1,80%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,50%
Transaktionskosten 0,30%
Depotbankgebühr -
Managementgebühr 0,90%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 1,76
WE seit Jahresbeginn -33,46%