ISIN | LU2049450559 |
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Valor Number | 49742030 |
Bloomberg Global ID | UBTYQLC LX |
Fund Name | UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) QL-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Equities |
EFC Category | Equity United States |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 149.29 CHF | 10.03.2025 |
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Previous Price * | 153.24 CHF | 07.03.2025 |
52 Week High * | 167.52 CHF | 02.12.2024 |
52 Week Low * | 145.53 CHF | 07.08.2024 |
NAV * | 149.29 CHF | 10.03.2025 |
Issue Price * | 149.29 CHF | 10.03.2025 |
Redemption Price * | 149.29 CHF | 10.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,462,141,119 | |
Unit/Share Assets *** | 10,507,252 | |
Trading Information SIX |
YTD Performance | -4.29% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
---|---|---|
1 month | -6.86% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 months | -9.00% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 months | -1.71% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 year | -1.60% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 years | +20.50% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 years | +13.88% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 years | +58.68% |
10.03.2020 - 10.03.2025
10.03.2020 10.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.20% | |
---|---|---|
Visa Inc Class A | 3.18% | |
JPMorgan Chase & Co | 2.92% | |
Mastercard Inc Class A | 2.76% | |
NVIDIA Corp | 2.63% | |
American Express Co | 2.47% | |
Adobe Inc | 2.36% | |
Qualcomm Inc | 2.33% | |
Booking Holdings Inc | 2.30% | |
Applied Materials Inc | 2.27% | |
Last data update | 31.01.2025 |
TER | 0.78% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.58% |
Ongoing Charges *** | 0.79% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
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 *** |