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

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Reference Data

ISIN	LU2100403745
Valor Number	51786148
Bloomberg Global ID	UBGOUQU LX
Fund Name	UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) Q-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 is a Sustainability Focus Fund. This sub-fund promotes environmental and social characteristics and is categorised in accordance with Article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. This actively managed sub-fund invests mainly in shares and other participation rights of large caps worldwide. The sub-fund assets are also invested in shares and participation rights of small and medium-sized companies worldwide. The sub-fund may use derivatives to raise or lower its investment level to a minimum of 75% and a maximum of 125% of net assets.
Peculiarities

Chart

Fund Prices

Current Price *	131.35 USD	02.10.2024
Previous Price *	131.71 USD	01.10.2024
52 Week High *	133.12 USD	26.09.2024
52 Week Low *	103.12 USD	27.10.2023
NAV *	131.35 USD	02.10.2024
Issue Price *	131.35 USD	02.10.2024
Redemption Price *	131.35 USD	02.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	522,414,689
Unit/Share Assets ***	3,074,571
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.97%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
YTD Performance (in CHF)	+13.05%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+2.21%	03.09.2024 - 02.10.2024 03.09.2024 02.10.2024
3 months	+1.95%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+5.38%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+23.54%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+36.38%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	+6.04%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+31.35%	13.02.2020 - 02.10.2024 13.02.2020 02.10.2024

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	6.35%
Amazon.com Inc	5.18%
NVIDIA Corp	3.58%
Apple Inc	3.37%
Alphabet Inc Class C	3.17%
Broadcom Inc	2.85%
Elevance Health Inc	1.98%
Progressive Corp	1.87%
Mastercard Inc Class A	1.80%
Chipotle Mexican Grill Inc	1.52%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.04%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.78%
Ongoing Charges ***	1.04%
SRRI date ***	31.08.2024

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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