UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(CHF hedged) QL-dist

Reference Data

ISIN LU2049451953
Valor Number 49742086
Bloomberg Global ID UBGICHF LX
Fund Name UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(CHF hedged) QL-dist
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 Global
Distribution Policy Distribution
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 *** 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. This actively managed sub-fund primarily invests its assets in equities and other equity interests of small, medium and large-cap companies in developed and emerging markets worldwide.
Peculiarities

Fund Prices

Current Price * 82.85 CHF 02.10.2024
Previous Price * 83.07 CHF 01.10.2024
52 Week High * 83.15 CHF 27.09.2024
52 Week Low * 68.20 CHF 27.10.2023
NAV * 82.85 CHF 02.10.2024
Issue Price * 82.85 CHF 02.10.2024
Redemption Price * 82.85 CHF 02.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 362,943,602
Unit/Share Assets *** 16,743,205
Trading Information SIX

Performance

YTD Performance +13.03% 29.12.2023
02.10.2024
1 month +1.21% 03.09.2024
02.10.2024
3 months +5.78% 02.07.2024
02.10.2024
6 months +6.68% 02.04.2024
02.10.2024
1 year +18.94% 02.10.2023
02.10.2024
2 years +25.85% 03.10.2022
02.10.2024
3 years +16.28% 04.10.2021
02.10.2024
5 years +21.40% 08.10.2019
02.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Best Buy Co Inc 2.72%
Prudential Financial Inc 2.58%
ONEOK Inc 2.58%
Simon Property Group Inc 2.57%
Unilever PLC 2.54%
Coca-Cola Co 2.53%
UniCredit SpA 2.51%
Hewlett Packard Enterprise Co 2.50%
International Business Machines Corp 2.49%
Texas Instruments Inc 2.49%
Last data update 31.08.2024

Cost / Risk

TER 0.91%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.73%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)