ISIN | LU2049087708 |
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Valorennummer | 49729583 |
Bloomberg Global ID | UBUSINU LX |
Fondsname | UBS (Lux) Equity SICAV - US Income Sustainable (USD) QL-dist |
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 | 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 *** | UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). This actively managed sub-fund mainly invests in equities and other equity interests of companies domiciled or chiefly active in the US. The sub-fund’s investment strategy aims to generate above-average returns on equity investments compared to the performance of the US equity markets. Returns on equity investments may stem from dividends, company earnings paid to shareholders through share repurchases, call option premia and other sources. |
Besonderheiten |
Aktueller Preis * | 109.00 USD | 17.12.2024 |
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Vorheriger Preis * | 109.54 USD | 16.12.2024 |
52 Wochen Hoch * | 111.94 USD | 02.12.2024 |
52 Wochen Tief * | 95.46 USD | 20.12.2023 |
NAV * | 109.00 USD | 17.12.2024 |
Ausgabepreis * | 109.00 USD | 17.12.2024 |
Rücknahmepreis * | 109.00 USD | 17.12.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'689'731'581 | |
Anteilsklassevermögen *** | 71'295'914 | |
Trading Information SIX |
YTD-Performance | +12.65% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
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YTD-Performance (in CHF) | +19.49% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 Monat | +0.05% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 Monate | +3.44% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 Monate | +8.22% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 Jahr | +13.03% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 Jahre | +24.69% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 Jahre | +16.93% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 Jahre | +49.27% |
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 |
Booking Holdings Inc | 3.43% | |
---|---|---|
Cisco Systems Inc | 3.20% | |
Caterpillar Inc | 3.14% | |
Ameriprise Financial Inc | 3.09% | |
Electronic Arts Inc | 3.07% | |
Alphabet Inc Class A | 2.99% | |
The Hartford Financial Services Group Inc | 2.96% | |
CRH PLC | 2.94% | |
Chevron Corp | 2.92% | |
General Mills Inc | 2.89% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.84% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.84% |
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 *** |