ISIN | LU2049450989 |
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Valorennummer | 49742055 |
Bloomberg Global ID | UBTYQLU LX |
Fondsname | UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) QL-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS Global Asset Management Basel Telefon: +41 61 288 20 20 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity United States |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund is an actively managed equity fund that invests its assets mainly (i.e. at least two-thirds of its net asset value) in equities and other equity interests of companies that are domiciled or chiefly active in the US. The Sub-Fund’s portfolio is subject to the Portfolio Manager’s Sustainability Focus strategy. Total yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share repurchases. |
Besonderheiten |
Aktueller Preis * | 188.39 USD | 17.12.2024 |
---|---|---|
Vorheriger Preis * | 189.41 USD | 16.12.2024 |
52 Wochen Hoch * | 196.22 USD | 02.12.2024 |
52 Wochen Tief * | 160.73 USD | 04.01.2024 |
NAV * | 188.39 USD | 17.12.2024 |
Ausgabepreis * | 188.39 USD | 17.12.2024 |
Rücknahmepreis * | 188.39 USD | 17.12.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'543'874'897 | |
Anteilsklassevermögen *** | 19'733'702 | |
Trading Information SIX |
YTD-Performance | +15.10% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +22.09% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 Monat | -1.03% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 Monate | +4.24% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 Monate | +6.71% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 Jahr | +15.77% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 Jahre | +40.13% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 Jahre | +26.80% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 Jahre | +71.03% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 8.56% | |
---|---|---|
Visa Inc Class A | 2.91% | |
Mastercard Inc Class A | 2.68% | |
Cisco Systems Inc | 2.49% | |
Booking Holdings Inc | 2.48% | |
Chevron Corp | 2.41% | |
Comcast Corp Class A | 2.36% | |
ConocoPhillips | 2.35% | |
Adobe Inc | 2.34% | |
American Express Co | 2.27% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.73% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.54% |
Ongoing Charges *** | 0.73% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |