UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) K-B-acc

Reference Data

ISIN LU2383900797
Valor Number 113481880
Bloomberg Global ID UBGDKBA LX
Fund Name UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) K-B-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 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

Fund Prices

Current Price * 121.36 USD 19.11.2024
Previous Price * 121.04 USD 18.11.2024
52 Week High * 122.56 USD 11.11.2024
52 Week Low * 98.19 USD 21.11.2023
NAV * 121.36 USD 19.11.2024
Issue Price * 121.36 USD 19.11.2024
Redemption Price * 121.36 USD 19.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 177,445,481
Unit/Share Assets *** 4,900,061
Trading Information SIX

Performance

YTD Performance +19.04% 29.12.2023
19.11.2024
YTD Performance (in CHF) +24.87% 29.12.2023
19.11.2024
1 month +0.52% 21.10.2024
19.11.2024
3 months +4.87% 19.08.2024
19.11.2024
6 months +8.30% 21.05.2024
19.11.2024
1 year +23.48% 20.11.2023
19.11.2024
2 years +32.27% 21.11.2022
19.11.2024
3 years +19.21% 19.11.2021
19.11.2024
5 years +21.36% 14.09.2021
19.11.2024

Tax Data

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

Top 10 Holdings ***

Apple Inc 4.60%
Microsoft Corp 4.35%
NVIDIA Corp 4.24%
Amazon.com Inc 2.13%
Alphabet Inc Class A 1.40%
Meta Platforms Inc Class A 1.39%
Alphabet Inc Class C 1.23%
Tesla Inc 1.06%
Eli Lilly and Co 0.95%
Broadcom Inc 0.93%
Last data update 30.09.2024

Cost / Risk

TER 0.13%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 30.09.2022

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)