UBS (Lux) Equity - Global Opportunity Sustainable I-X CAD Fonds

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124,24 CAD -0,24 CAD -0,19 %
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Anlageziel

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.

Stammdaten

Name UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) I-X Acc CAD Fonds
ISIN LU2661120928
WKN A3D8PJ
Fondsgesellschaft UBS Asset Management (Europe) S.A.
Benchmark MSCI World
Ausschüttungsart Thesaurierend
Manager Peter J. Bye, Eric Garfunkel, Katie Thompson
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 30.08.2023
Geschäftsjahr 31.05.
VL-fähig? Nein
Depotbank UBS Europe SE
Zahlstelle UBS Switzerland AG
Riester Fonds Nein

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Basisdaten

Auflagedatum 30.08.2023
Depotbank UBS Europe SE
Zahlstelle UBS Switzerland AG
Domizil Luxembourg
Geschäftsjahr 31.05.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 124,24
Anzahl Fonds der Kategorie 2353
Volumen der Tranche 19,89 Mio. CAD
Fondsvolumen 448,20 Mio. CAD
Total Expense Ratio (TER) 0,00

Gebühren

Laufende Kosten 0,50%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) -
Transaktionskosten 0,50%
Depotbankgebühr -
Managementgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag -0,24
WE seit Jahresbeginn 21,04%