UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (GBP hedged) I-A1-UKdist-qdist

Reference Data

ISIN LU2191345847
Valor Number 55366321
Bloomberg Global ID UBGIIAG LX
Fund Name UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (GBP hedged) I-A1-UKdist-qdist
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 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 * 101.30 GBP 20.02.2025
Previous Price * 101.35 GBP 19.02.2025
52 Week High * 101.35 GBP 19.02.2025
52 Week Low * 86.42 GBP 22.02.2024
NAV * 101.30 GBP 20.02.2025
Issue Price * 101.30 GBP 20.02.2025
Redemption Price * 101.30 GBP 20.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 323,616,804
Unit/Share Assets *** 7,278,146
Trading Information SIX

Performance

YTD Performance +3.98% 31.12.2024
20.02.2025
YTD Performance (in CHF) +4.17% 31.12.2024
20.02.2025
1 month +2.18% 21.01.2025
20.02.2025
3 months +3.77% 20.11.2024
20.02.2025
6 months +7.63% 20.08.2024
20.02.2025
1 year +18.34% 20.02.2024
20.02.2025
2 years +28.38% 21.02.2023
20.02.2025
3 years +29.43% 22.02.2022
20.02.2025
5 years +53.15% 02.07.2020
20.02.2025

Tax Data

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

Top 10 Holdings ***

Kinder Morgan Inc Class P 2.60%
Cisco Systems Inc 2.60%
AbbVie Inc 2.56%
Prudential Financial Inc 2.52%
Gilead Sciences Inc 2.51%
MediaTek Inc 2.51%
AT&T Inc 2.50%
Intesa Sanpaolo 2.50%
Paychex Inc 2.49%
Swiss Re AG 2.49%
Last data update 31.12.2024

Cost / Risk

TER 0.66%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.49%
Ongoing Charges *** 0.65%
SRRI ***
SRRI date ***

ESG Fund Ratings

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

Breakdowns

Countries ***

Created with Highstock 2.1.1057.1% United States7.7% Japan6.0% Italy5.4% United Kingdom5.3% China5.0% Taiwan4.6% Switzerland3.2% France1.8% Singapore3.9% Others

Stock Sectors ***

Created with Highstock 2.1.1023.6% Technology19.5% Financial Services9.0% Communication Services8.3% Consumer Defensive8.3% Consumer Cyclical8.2% Real Estate7.9% Healthcare6.6% Energy3.6% Utilities4.9% Others

Bond Sectors ***

Created with Highstock 2.1.1099.0% Derivative1.0% 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 ***
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)