ISIN | LU2552685112 |
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Valor Number | 122824400 |
Bloomberg Global ID | UBSHEIX LX |
Fund Name | UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-X-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 | Equity Global Advanced Markets |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 worldwide following the principle of risk diversification, with at least two thirds of its assets invested in equities or other equity interests of small, medium and large-cap companies in both developed and emerging markets. The Fund strategy is to select companies with high, consistent dividends. As the sub-fund invests in many foreign currencies due to its global orientation, the portfolio or parts thereof may be hedged against the reference currency of the sub-fund in order to reduce the associated foreign currency risks. |
Peculiarities |
Current Price * | 128.52 EUR | 14.11.2024 |
---|---|---|
Previous Price * | 128.69 EUR | 13.11.2024 |
52 Week High * | 131.60 EUR | 18.10.2024 |
52 Week Low * | 104.82 EUR | 16.11.2023 |
NAV * | 128.52 EUR | 14.11.2024 |
Issue Price * | 128.52 EUR | 14.11.2024 |
Redemption Price * | 128.52 EUR | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 880,139,808 | |
Unit/Share Assets *** | 11,688,528 | |
Trading Information SIX |
YTD Performance | +16.07% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +17.16% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -2.09% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +5.06% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +6.18% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +22.90% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +27.79% |
18.11.2022 - 14.11.2024
18.11.2022 14.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gree Electric Appliances Inc of Zhuhai Class A | 1.16% | |
---|---|---|
China Merchants Bank Co Ltd Class A | 1.12% | |
Fortescue Ltd | 1.10% | |
Cisco Systems Inc | 1.05% | |
Public Storage | 1.05% | |
UniCredit SpA | 1.04% | |
CME Group Inc Class A | 1.04% | |
Hewlett Packard Enterprise Co | 1.04% | |
Enel SpA | 1.04% | |
Best Buy Co Inc | 1.04% | |
Last data update | 30.09.2024 |
TER | 0.02% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.04% |
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 *** |