UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) F-dist

Reference Data

ISIN LU2589245096
Valor Number 125069989
Bloomberg Global ID UBSINHF LX
Fund Name UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) F-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 United States
Distribution Policy Distribution
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 mainly invests in equities and other equity interests of companies domiciled or chiefly active in the US. The sub-fund’s investment strategy aims to generate above-average returns on equity investments compared to the performance of the US equity markets. Returns on equity investments may stem from dividends, company earnings paid to shareholders through share repurchases, call option premia and other sources.
Peculiarities

Fund Prices

Current Price * 103.07 CHF 17.12.2024
Previous Price * 103.61 CHF 16.12.2024
52 Week High * 106.05 CHF 02.12.2024
52 Week Low * 93.66 CHF 20.12.2023
NAV * 103.07 CHF 17.12.2024
Issue Price * 103.07 CHF 17.12.2024
Redemption Price * 103.07 CHF 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,488,653,523
Unit/Share Assets *** 20,342,827
Trading Information SIX

Performance

YTD Performance +8.68% 29.12.2023
17.12.2024
1 month -0.23% 18.11.2024
17.12.2024
3 months +2.50% 17.09.2024
17.12.2024
6 months +6.13% 17.06.2024
17.12.2024
1 year +8.90% 18.12.2023
17.12.2024
2 years +14.85% 04.04.2023
17.12.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Booking Holdings Inc 3.43%
Cisco Systems Inc 3.20%
Caterpillar Inc 3.14%
Ameriprise Financial Inc 3.09%
Electronic Arts Inc 3.07%
Alphabet Inc Class A 2.99%
The Hartford Financial Services Group Inc 2.96%
CRH PLC 2.94%
Chevron Corp 2.92%
General Mills Inc 2.89%
Last data update 31.10.2024

Cost / Risk

TER 0.63%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date ***

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)