UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) (CAD) I-X-acc

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Reference Data

ISIN	LU2661120928
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 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 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 invests at least two-thirds of its assets in shares and equity securities worldwide. The SubFund’s portfolio is subject to the Portfolio Manager’s Sustainability Focus strategy. As part of the Portfolio Manager’s Sustainability Focus strategy, the Sub-Fund will maintain (i) a sustainability profile (as measured by its weighted average UBS Blended ESG Score) that is higher than its benchmark’s sustainability profile (as measured by its weighted average UBS Blended ESG Score) or a weighted average UBS Blended ESG Score of between 7 and 10 (indicating a strong sustainability profile); and (ii) a Weighted Average Carbon Intensity (WACI) that is lower than that of its benchmark or a low absolute carbon profile (i.e. below 100 tonnes of CO2 emissions per million US dollars of revenues). The calculations of the sustainability profile and WACI do not take account of cash, derivatives and unrated investment instruments.
Peculiarities

Chart

Fund Prices

Current Price *	129.36 CAD	18.12.2024
Previous Price *	132.43 CAD	17.12.2024
52 Week High *	132.43 CAD	17.12.2024
52 Week Low *	102.24 CAD	20.12.2023
NAV *	129.36 CAD	18.12.2024
Issue Price *	129.36 CAD	18.12.2024
Redemption Price *	129.36 CAD	18.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	689,452,231
Unit/Share Assets ***	31,570,050
Trading Information SIX
Download historical values

Performance

YTD Performance	+26.03%	29.12.2023 - 18.12.2024 29.12.2023 18.12.2024
YTD Performance (in CHF)	+23.75%	29.12.2023 - 18.12.2024 29.12.2023 18.12.2024
1 month	+4.05%	18.11.2024 - 18.12.2024 18.11.2024 18.12.2024
3 months	+9.66%	18.09.2024 - 18.12.2024 18.09.2024 18.12.2024
6 months	+10.67%	18.06.2024 - 18.12.2024 18.06.2024 18.12.2024
1 year	+25.30%	18.12.2023 - 18.12.2024 18.12.2023 18.12.2024
2 years	+29.76%	05.09.2023 - 18.12.2024 05.09.2023 18.12.2024
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Microsoft Corp	6.47%
Amazon.com Inc	5.23%
NVIDIA Corp	4.14%
Alphabet Inc Class C	3.49%
Apple Inc	3.47%
Broadcom Inc	2.70%
Mastercard Inc Class A	1.92%
Ameriprise Financial Inc	1.69%
Progressive Corp	1.61%
Chipotle Mexican Grill Inc	1.55%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	30.11.2024

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)

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