ISIN | LU2383900797 |
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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 |
Current Price * | 121.88 USD | 14.11.2024 |
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Previous Price * | 122.11 USD | 13.11.2024 |
52 Week High * | 122.56 USD | 11.11.2024 |
52 Week Low * | 97.90 USD | 16.11.2023 |
NAV * | 121.88 USD | 14.11.2024 |
Issue Price * | 121.88 USD | 14.11.2024 |
Redemption Price * | 121.88 USD | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 177,445,481 | |
Unit/Share Assets *** | 4,900,061 | |
Trading Information SIX |
YTD Performance | +19.55% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +26.47% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | +0.97% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +7.07% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +9.82% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +24.83% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +33.17% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +19.96% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +21.88% |
14.09.2021 - 14.11.2024
14.09.2021 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.13% |
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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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |