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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Stammdaten
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Anlageziel UBS (CH) Investment Fund - Equities Global Climate Aware II I-B 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).
Stammdaten
Valor | 46191878 |
ISIN | CH0461918788 |
Fondsgesellschaft | UBS Fund Management (Switzerland) |
Kategorie | Branchen: Ökologie |
Währung | CHF |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Urs Räbsamen, Marcel Fischli, Loïc Revaz |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’252.41 |
Fondsvolumen | 1’322’839’073.75CHF |
Total Expense Ratio (TER) | 0.06% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 20.07.2021 |
Depotbank | UBS Switzerland AG |
Zahlstelle | UBS Switzerland AG |
Domizil | Switzerland |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 16.89 CHF (1.37 %) |