ISIN | LU2391792749 |
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Valor Number | 114170304 |
Bloomberg Global ID | UBSIUUX LX |
Fund Name | UBS (Lux) Equity Fund - Global Improvers (USD) U-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 | Equity Global Advanced Markets |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. 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 sub-fund is an equity fund that invests at least two-thirds of its assets, according to the principle of risk diversification, globally in shares or equity-type instruments of leading companies (normally large caps, but also smaller caps). The Portfolio Manager uses both quantitative and qualitative factors to identify for the investment universe companies which feature environmental and social performance characteristics that are expected to improve over time. |
Peculiarities |
Current Price * | 11,886.01 USD | 06.06.2025 |
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Previous Price * | 11,810.49 USD | 05.06.2025 |
52 Week High * | 11,886.01 USD | 06.06.2025 |
52 Week Low * | 9,662.34 USD | 08.04.2025 |
NAV * | 11,886.01 USD | 06.06.2025 |
Issue Price * | 11,905.03 USD | 06.06.2025 |
Redemption Price * | 11,905.03 USD | 06.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 381,595,139 | |
Unit/Share Assets *** | 381,512,635 | |
Trading Information SIX |
YTD Performance | +7.20% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -2.93% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +7.84% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +7.33% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +2.59% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +12.75% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +37.81% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +34.33% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +18.86% |
28.10.2021 - 06.06.2025
28.10.2021 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 3.82% | |
---|---|---|
Broadcom Inc | 3.35% | |
Alphabet Inc Class A | 3.28% | |
Meta Platforms Inc Class A | 3.24% | |
Eli Lilly and Co | 2.88% | |
CMS Energy Corp | 2.78% | |
AIB Group PLC | 2.20% | |
Wells Fargo & Co | 2.16% | |
MercadoLibre Inc | 2.09% | |
Alcon Inc | 2.06% | |
Last data update | 30.04.2025 |
TER | 0.03% |
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TER date | 30.11.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |