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)
43.33 CHF | 1.20 CHF | 2.85 % |
---|
Vortag | 42.13 CHF | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 57696096 |
ISIN | LU2247605319 |
Name | Luxembourg Selection Fund - Active Solar I CHF Fonds |
Fondsgesellschaft | UBS Third Party Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.11.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 111’103’321.37 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Pascal Rochat |
Geschäftsjahresende | 30.04. |
Berichtsstand | 16.12.2024 |
Anlagepolitik
So investiert der Luxembourg Selection Fund - Active Solar I CHF Fonds: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Luxembourg Selection Fund - Active Solar I CHF Fonds
Performance 1 Jahr | -38.28 | |
Performance 2 Jahre | -57.08 | |
Performance 3 Jahre | -57.77 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.90 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Third Party Management Company S.A. |
Postfach | 33A, avenue J-F Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
URL | http://www.ubs.com |