ISIN | LU0868494963 |
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Valorennummer | 20240401 |
Bloomberg Global ID | UBPDCHH LX |
Fondsname | UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-dist |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
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 | Distribution |
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 * | 145.51 CHF | 14.11.2024 |
---|---|---|
Vorheriger Preis * | 145.85 CHF | 13.11.2024 |
52 Wochen Hoch * | 146.65 CHF | 11.11.2024 |
52 Wochen Tief * | 120.62 CHF | 16.11.2023 |
NAV * | 145.51 CHF | 14.11.2024 |
Ausgabepreis * | 145.51 CHF | 14.11.2024 |
Rücknahmepreis * | 145.51 CHF | 14.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'242'810'443 | |
Anteilsklassevermögen *** | 6'806'525 | |
Trading Information SIX |
YTD-Performance | +12.44% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 Monat | +1.08% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 Monate | +8.82% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 Monate | +7.73% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 Jahr | +20.09% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 Jahre | +26.01% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 Jahre | +11.22% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 Jahre | +47.06% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.11.2024 |
Apple Inc | 8.81% | |
---|---|---|
Visa Inc Class A | 2.77% | |
Mastercard Inc Class A | 2.66% | |
Netflix Inc | 2.51% | |
McDonald's Corp | 2.44% | |
Cisco Systems Inc | 2.42% | |
Chevron Corp | 2.39% | |
Caterpillar Inc | 2.36% | |
Applied Materials Inc | 2.31% | |
PulteGroup Inc | 2.29% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.62% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.24% |
Ongoing Charges *** | 1.61% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
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 *** |