ISIN | LU2412058864 |
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Valor Number | 114897324 |
Bloomberg Global ID | UBGIUHI LX |
Fund Name | UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) I-X-dist |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 |
Current Price * | 93.52 CHF | 18.12.2024 |
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Previous Price * | 94.97 CHF | 17.12.2024 |
52 Week High * | 97.26 CHF | 18.10.2024 |
52 Week Low * | 83.09 CHF | 21.12.2023 |
NAV * | 93.52 CHF | 18.12.2024 |
Issue Price * | 93.52 CHF | 18.12.2024 |
Redemption Price * | 93.52 CHF | 18.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 370,064,994 | |
Unit/Share Assets *** | 14,528,288 | |
Trading Information SIX |
YTD Performance | +11.31% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
1 month | -2.09% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 months | -0.32% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 months | +4.14% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 year | +12.20% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 years | +17.64% |
20.12.2022 - 18.12.2024
20.12.2022 18.12.2024 |
3 years | +13.71% |
20.12.2021 - 18.12.2024
20.12.2021 18.12.2024 |
5 years | +14.51% |
06.12.2021 - 18.12.2024
06.12.2021 18.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AT&T Inc | 2.60% | |
---|---|---|
ONEOK Inc | 2.58% | |
Verizon Communications Inc | 2.57% | |
Simon Property Group Inc | 2.56% | |
Intesa Sanpaolo | 2.55% | |
Hewlett Packard Enterprise Co | 2.54% | |
CME Group Inc Class A | 2.51% | |
Paychex Inc | 2.50% | |
Prudential Financial Inc | 2.50% | |
TE Connectivity PLC Registered Shares | 2.49% | |
Last data update | 31.10.2024 |
TER | 0.02% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |