UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A3-dist

Reference Data

ISIN LU2765585018
Valor Number 132811503
Bloomberg Global ID UUTYIA3 LX
Fund Name UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A3-dist
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
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 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 mainly invests in equities and other equity interests of companies domiciled or chiefly active in the US. It aims to select companies with total yields that are stable and above the market average. Total yield is the sum of yields from dividend distributions and from company profits, returned to shareholders via share repurchases.
Peculiarities

Fund Prices

Current Price * 106.00 USD 01.10.2024
Previous Price * 106.62 USD 30.09.2024
52 Week High * 106.62 USD 30.09.2024
52 Week Low * 96.03 USD 30.04.2024
NAV * 106.00 USD 01.10.2024
Issue Price * 106.00 USD 01.10.2024
Redemption Price * 106.00 USD 01.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,483,690,575
Unit/Share Assets *** 29,735,677
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +3.48% 03.09.2024
01.10.2024
3 months +5.98% 01.07.2024
01.10.2024
6 months +5.58% 02.04.2024
01.10.2024
1 year +7.32% 15.03.2024
01.10.2024
2 years - -
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 ***

Apple Inc 8.93%
Visa Inc Class A 2.88%
Mastercard Inc Class A 2.69%
McDonald's Corp 2.62%
Best Buy Co Inc 2.58%
The Home Depot Inc 2.55%
Adobe Inc 2.50%
Lowe's Companies Inc 2.40%
Cisco Systems Inc 2.38%
CRH PLC 2.22%
Last data update 31.08.2024

Cost / Risk

TER *** 0.52%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.42%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

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)