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Global Opportunities Access - Equities - F GBP ACC H Fonds
WKN: A2PDZM ISIN: LU1946743173
| Börse | |
|---|---|
| Stand |
|
|
Morningstar Rating |
-- |
|
Scope Fondsrating |
(C) |
| Realtime |
Verkaufsunterlagen (PDF)
Stammdaten
| Fondskategorie | Aktien Intern.. |
|---|---|
| Währung | BRITISCHES PFUND |
| Ausgabeaufschlag Fondsgesellschaft | -- |
| 1,02 % | |
| Art | Thesaurierend |
| Fondsvolumen | 1,06 Mrd. USD |
| Symbol | -- |
| ISIN | LU1946743173 |
| Mehr Informationen |
Zielmarktkriterien |
| Mehr Informationen | Portrait |
Indexvergleich (in Euro)
| Performance | ||||||
|---|---|---|---|---|---|---|
| Zusammenfassung | Wertpapier / Index | Volatilität | 1 Jahr | 5 Jahre | ||
| 12,68 | +5,1 % | -- | ||||
| 15,55 | +16,9 % | +93,9 % | ||||
| 16,44 | +11,5 % | +102,5 % | ||||
Zusammensetzung
| Bestandteilen | Anteil |
|---|---|
| Branchenmix | 100,0 % |
| Land | Anteil |
|---|---|
| Global | 100,0 % |
Alle Handelsplätze im Vergleich Fonds
| LiveTrading | Zusammenfassung | Geld | Brief | Datum | Zeit | Gestellte Kurse |
|---|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- |
| Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
|---|---|---|---|---|---|
| Fondsges. in EUR |
199,6519
|
23.10.25 | 08:00 | -- | 4 |
| Fondsges. in GBP |
174,11
|
23.10.25 | 08:00 | -- | 4 |
Strategie
This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The investment objective of the actively managed sub-fund is substantial appreciation of assets in the long term by investing primarily in target UCIs which promote environmental (E) and/or social (S) characteristics, or investment strategies with sustainable investment or a reduction in carbon emissions as their objective. The reference currency of the sub-fund is USD. In order to achieve the investment objective of the sub-fund, the Portfolio Manager can invest in (i) UCITS and Other UCIs pursuing alternative investment strategies and (ii) UCITS eligible investments (in accordance with the eligibility requirements and restriction under Part I of the Law of 2010 that give exposure to precious metals, commodities and real estate assets, provided that the sub-fund will not invest in excess of 5% of its net asset value in UCITS eligible investments under item (ii) above. The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes.
Portrait
Fondsgesellschaft
| Name | UBS Fund Management (Lu.. |
|---|---|
| Anschrift |
33A, avenue J.F. Kennedy
L-1855 Luxemburg , LU |
| Internet | www.ubs.com |
| Verwahrstelle | UBS Europe SE, Luxembou.. |
Bestandteile
| Anteil | Bestandteil | |
|---|---|---|
| 100,000 % | Branchenmix |
Größte Positionen
| Anteil | Position | |
|---|---|---|
| 10,110 % | ROB.C.G.GSDGEE YH DLA | |
| 9,330 % | MIR.-GL.SUS. HS1ANPFDLA | |
| 9,060 % | FH-FH GL.EQ.ESG F.JPHDDLA | |
| 8,980 % | RCM-R.GL.ESG E U4HDLA | |
| 8,160 % | CTHRL3-CTL S.EGEQ.XPHDDLA | |
| 8,040 % | UBS ETF irl - MSCI ACWI SocResp ETF (.. | |
| 7,910 % | CAP GRP FUT GEN GL OPP FD-SH | |
| 7,900 % | CT LUX SUST GB EN IN-XPINUPH | |
| 6,840 % | UBS L E-GLB SUSTAIN USD-F | |
| 6,270 % | UBS(L)EQ-LG T.TH(DL)F-ACC | |
| 17,400 % | übrige Positionen |
Länder
| Anteil | Land | |
|---|---|---|
| 100,000 % | Global |
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Alle anderen Kursdaten der deutschen / internationalen Börsen sind 15 bzw. 20 Min. verzögert.