ISIN | LU2191832596 |
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Valor Number | 55225018 |
Bloomberg Global ID | ULGDIXU LX |
Fund Name | UBS (Lux) Equity SICAV - Global Defensive (USD) I-X-acc |
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 | Multi-Asset Global Advanced Markets Defensive USD |
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 (“SFDR”). This actively managed sub-fund invests at least 70% of its assets in an equity portfolio, comprising equities and other equity interests of companies worldwide. The investment process aims to generate capital gains from exposure to global equity markets while reducing risk (volatility) and maximum drawdown. |
Peculiarities |
Current Price * | 164.59 USD | 05.06.2025 |
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Previous Price * | 165.01 USD | 04.06.2025 |
52 Week High * | 165.58 USD | 19.02.2025 |
52 Week Low * | 144.77 USD | 05.08.2024 |
NAV * | 164.59 USD | 05.06.2025 |
Issue Price * | 164.59 USD | 05.06.2025 |
Redemption Price * | 164.59 USD | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 176,655,442 | |
Unit/Share Assets *** | 437,814 | |
Trading Information SIX |
YTD Performance | +3.13% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.90% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +3.39% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +2.14% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.82% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +11.50% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +30.03% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +35.72% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +64.59% |
24.06.2020 - 05.06.2025
24.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.30% | |
---|---|---|
Microsoft Corp | 4.09% | |
NVIDIA Corp | 3.82% | |
Amazon.com Inc | 2.18% | |
Meta Platforms Inc Class A | 1.44% | |
Alphabet Inc Class A | 1.37% | |
Alphabet Inc Class C | 1.22% | |
Broadcom Inc | 1.18% | |
Tesla Inc | 1.17% | |
Eli Lilly and Co | 1.01% | |
Last data update | 30.04.2025 |
TER | 0.06% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 30.09.2022 |