ISIN | LU1121266354 |
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Valorennummer | 25671856 |
Bloomberg Global ID | UUTYUNH LX |
Fondsname | UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) N-8%-mdist |
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 *** | UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and social characteristics and is categorised in accordance with Article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. This actively managed sub-fund mainly invests in equities and other equity interests of companies domiciled or chiefly active in the US. It aims to select companies with total yields that are stable and above the market average. Total yield is the sum of yields from dividend distributions and from company profits, returned to shareholders via share repurchases. |
Besonderheiten |
Aktueller Preis * | 80.82 EUR | 01.10.2024 |
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Vorheriger Preis * | 81.29 EUR | 30.09.2024 |
52 Wochen Hoch * | 81.29 EUR | 30.09.2024 |
52 Wochen Tief * | 63.85 EUR | 27.10.2023 |
NAV * | 80.82 EUR | 01.10.2024 |
Ausgabepreis * | 80.82 EUR | 01.10.2024 |
Rücknahmepreis * | 80.82 EUR | 01.10.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'329'416'429 | |
Anteilsklassevermögen *** | 6'842'731 | |
Trading Information SIX |
YTD-Performance | +10.34% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +11.35% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 Monat | +3.16% |
03.09.2024 - 01.10.2024
03.09.2024 01.10.2024 |
3 Monate | +4.94% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 Monate | +3.59% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 Jahr | +21.06% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 Jahre | +38.29% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 Jahre | +18.35% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 Jahre | +47.33% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 01.10.2024 |
Apple Inc | 8.93% | |
---|---|---|
Visa Inc Class A | 2.88% | |
Mastercard Inc Class A | 2.69% | |
McDonald's Corp | 2.62% | |
Best Buy Co Inc | 2.58% | |
The Home Depot Inc | 2.55% | |
Adobe Inc | 2.50% | |
Lowe's Companies Inc | 2.40% | |
Cisco Systems Inc | 2.38% | |
CRH PLC | 2.22% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 2.61% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 2.04% |
Ongoing Charges *** | 2.61% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |