ISIN | LU2049450989 |
---|---|
Valor Number | 49742055 |
Bloomberg Global ID | UBTYQLU LX |
Fund Name | UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) 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 * | 190.66 USD | 22.01.2025 |
---|---|---|
Previous Price * | 190.32 USD | 21.01.2025 |
52 Week High * | 196.22 USD | 02.12.2024 |
52 Week Low * | 164.94 USD | 24.01.2024 |
NAV * | 190.66 USD | 22.01.2025 |
Issue Price * | 190.66 USD | 22.01.2025 |
Redemption Price * | 190.66 USD | 22.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,459,099,334 | |
Unit/Share Assets *** | 18,321,982 | |
Trading Information SIX |
YTD Performance | +3.96% |
31.12.2024 - 22.01.2025
31.12.2024 22.01.2025 |
---|---|---|
YTD Performance (in CHF) | +3.80% |
31.12.2024 - 22.01.2025
31.12.2024 22.01.2025 |
1 month | +2.77% |
23.12.2024 - 22.01.2025
23.12.2024 22.01.2025 |
3 months | +2.09% |
22.10.2024 - 22.01.2025
22.10.2024 22.01.2025 |
6 months | +6.36% |
22.07.2024 - 22.01.2025
22.07.2024 22.01.2025 |
1 year | +15.11% |
22.01.2024 - 22.01.2025
22.01.2024 22.01.2025 |
2 years | +34.29% |
23.01.2023 - 22.01.2025
23.01.2023 22.01.2025 |
3 years | +32.85% |
24.01.2022 - 22.01.2025
24.01.2022 22.01.2025 |
5 years | +70.00% |
22.01.2020 - 22.01.2025
22.01.2020 22.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 8.37% | |
---|---|---|
Visa Inc Class A | 2.95% | |
Mastercard Inc Class A | 2.67% | |
NVIDIA Corp | 2.60% | |
Booking Holdings Inc | 2.57% | |
Chevron Corp | 2.44% | |
American Express Co | 2.39% | |
Adobe Inc | 2.35% | |
Deere & Co | 2.31% | |
Caterpillar Inc | 2.27% | |
Last data update | 30.11.2024 |
TER | 0.73% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.54% |
Ongoing Charges *** | 0.73% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |