ISIN | LU2661120928 |
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Valor Number | 128650862 |
Bloomberg Global ID | USLXGBI LX |
Fund Name | UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) (CAD) 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 *** | The sub-fund is a Sustainability Focus Fund. This sub-fund promotes environmental and social characteristics and is categorised in accordance with Article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. This actively managed sub-fund invests mainly in shares and other participation rights of large caps worldwide. The sub-fund assets are also invested in shares and participation rights of small and medium-sized companies worldwide. The sub-fund may use derivatives to raise or lower its investment level to a minimum of 75% and a maximum of 125% of net assets. |
Peculiarities |
Current Price * | 118.43 CAD | 02.10.2024 |
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Previous Price * | 118.93 CAD | 01.10.2024 |
52 Week High * | 120.03 CAD | 30.09.2024 |
52 Week Low * | 94.63 CAD | 27.10.2023 |
NAV * | 118.43 CAD | 02.10.2024 |
Issue Price * | 118.43 CAD | 02.10.2024 |
Redemption Price * | 118.43 CAD | 02.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 705,756,124 | |
Unit/Share Assets *** | 29,913,948 | |
Trading Information SIX |
YTD Performance | +15.38% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +14.28% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +1.78% |
03.09.2024 - 02.10.2024
03.09.2024 02.10.2024 |
3 months | +0.63% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +5.18% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +23.15% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +18.80% |
05.09.2023 - 02.10.2024
05.09.2023 02.10.2024 |
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 |
Microsoft Corp | 6.35% | |
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Amazon.com Inc | 5.18% | |
NVIDIA Corp | 3.58% | |
Apple Inc | 3.37% | |
Alphabet Inc Class C | 3.17% | |
Broadcom Inc | 2.85% | |
Elevance Health Inc | 1.98% | |
Progressive Corp | 1.87% | |
Mastercard Inc Class A | 1.80% | |
Chipotle Mexican Grill Inc | 1.52% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |