UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(EUR hedged) QL-acc

Reference Data

ISIN LU2049452092
Valor Number 49742090
Bloomberg Global ID UBGIEUH LX
Fund Name UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(EUR hedged) QL-acc
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 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 *** 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 * 126.37 EUR 24.12.2024
Previous Price * 125.58 EUR 23.12.2024
52 Week High * 129.44 EUR 18.10.2024
52 Week Low * 109.92 EUR 17.01.2024
NAV * 126.37 EUR 24.12.2024
Issue Price * 126.37 EUR 24.12.2024
Redemption Price * 126.37 EUR 24.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 397,700,155
Unit/Share Assets *** 1,502,293
Trading Information SIX

Performance

YTD Performance +14.34% 29.12.2023
24.12.2024
YTD Performance (in CHF) +15.33% 29.12.2023
24.12.2024
1 month -1.69% 25.11.2024
24.12.2024
3 months -0.24% 24.09.2024
24.12.2024
6 months +5.12% 24.06.2024
24.12.2024
1 year +14.40% 27.12.2023
24.12.2024
2 years +20.55% 27.12.2022
24.12.2024
3 years +14.77% 27.12.2021
24.12.2024
5 years +18.62% 24.12.2019
24.12.2024

Tax Data

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

Top 10 Holdings ***

AT&T Inc 2.60%
ONEOK Inc 2.58%
Verizon Communications Inc 2.57%
Simon Property Group Inc 2.56%
Intesa Sanpaolo 2.55%
Hewlett Packard Enterprise Co 2.54%
CME Group Inc Class A 2.51%
Paychex Inc 2.50%
Prudential Financial Inc 2.50%
TE Connectivity PLC Registered Shares 2.49%
Last data update 31.10.2024

Cost / Risk

TER 0.90%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.67%
Ongoing Charges *** 0.92%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Created with Highstock 2.1.1056.8% United States7.4% Japan5.9% United Kingdom5.8% China5.0% Italy3.8% France3.8% Switzerland3.5% Taiwan2.2% Singapore5.7% Others

Stock Sectors ***

Created with Highstock 2.1.1022.7% Technology20.8% Financial Services9.9% Communication Services9.1% Energy8.3% Consumer Defensive6.2% Real Estate6.1% Consumer Cyclical5.9% Healthcare4.1% Utilities6.8% Others

Bond Sectors ***

Created with Highstock 2.1.1097.5% Derivative2.5% Cash & Equivalents

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 *** Sustainable Investment
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)