UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) U-X-acc

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Reference Data

ISIN	LU2100403588
Valor Number	51782514
Bloomberg Global ID	UBGOUXA LX
Fund Name	UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) U-X-acc
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 Advanced Markets
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 invests at least two-thirds of its assets in shares and equity securities worldwide. The SubFund’s portfolio is subject to the Portfolio Manager’s Sustainability Focus strategy. As part of the Portfolio Manager’s Sustainability Focus strategy, the Sub-Fund will maintain (i) a sustainability profile (as measured by its weighted average UBS Blended ESG Score) that is higher than its benchmark’s sustainability profile (as measured by its weighted average UBS Blended ESG Score) or a weighted average UBS Blended ESG Score of between 7 and 10 (indicating a strong sustainability profile); and (ii) a Weighted Average Carbon Intensity (WACI) that is lower than that of its benchmark or a low absolute carbon profile (i.e. below 100 tonnes of CO2 emissions per million US dollars of revenues). The calculations of the sustainability profile and WACI do not take account of cash, derivatives and unrated investment instruments.
Peculiarities

Chart

Fund Prices

Current Price *	14,031.87 USD	14.11.2024
Previous Price *	14,072.88 USD	13.11.2024
52 Week High *	14,163.16 USD	11.11.2024
52 Week Low *	11,579.93 USD	16.11.2023
NAV *	14,031.87 USD	14.11.2024
Issue Price *	14,031.87 USD	14.11.2024
Redemption Price *	14,031.87 USD	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	486,584,545
Unit/Share Assets ***	449,150,352
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.96%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+21.61%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-0.04%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+6.28%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+6.26%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+21.56%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+34.85%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+3.08%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+40.32%	13.02.2020 - 14.11.2024 13.02.2020 14.11.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp	6.69%
Amazon.com Inc	5.49%
NVIDIA Corp	3.70%
Apple Inc	3.50%
Alphabet Inc Class C	3.30%
Broadcom Inc	3.06%
Progressive Corp	1.94%
Mastercard Inc Class A	1.85%
Elevance Health Inc	1.63%
Chipotle Mexican Grill Inc	1.56%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.02%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.02%
SRRI date ***	31.10.2024

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)

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