UBS (Lux) Equity SICAV - Long Term Themes (USD) (AUD hedged) F-acc

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Reference Data

ISIN	LU2767272060
Valor Number	132899474
Bloomberg Global ID	ULTTAHF LX
Fund Name	UBS (Lux) Equity SICAV - Long Term Themes (USD) (AUD hedged) F-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
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 its assets chiefly (i.e. at least two-thirds of its net asset value) in equities and other equity interest of small, medium and large-capitalisation companies in developed and emerging markets worldwide. The Sub-Fund’s portfolio is subject to Portfolio Manager’s Sustainability Focus strategy. The long-term aspects on which the Sub-Fund focuses can relate to the global growth in population, the trend towards an ageing population or increasing urbanisation. These global trends are expected to influence the economy and society for decades to come.
Peculiarities

Chart

Fund Prices

Current Price *	99.75 AUD	18.12.2024
Previous Price *	102.06 AUD	17.12.2024
52 Week High *	104.09 AUD	04.12.2024
52 Week Low *	91.65 AUD	05.08.2024
NAV *	99.75 AUD	18.12.2024
Issue Price *	99.75 AUD	18.12.2024
Redemption Price *	99.75 AUD	18.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,591,432,705
Unit/Share Assets ***	8,116,232
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.43%	18.11.2024 - 18.12.2024 18.11.2024 18.12.2024
3 months	+1.37%	18.09.2024 - 18.12.2024 18.09.2024 18.12.2024
6 months	+0.70%	19.07.2024 - 18.12.2024 19.07.2024 18.12.2024
1 year	-	-
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
Download tax data

Top 10 Holdings ***

Microsoft Corp	6.13%
NVIDIA Corp	4.60%
Apollo Global Management Inc Class A	4.04%
Take-Two Interactive Software Inc	3.81%
ServiceNow Inc	3.51%
UnitedHealth Group Inc	3.10%
Cadence Design Systems Inc	2.88%
Bristol-Myers Squibb Co	2.84%
St James's Place PLC	2.67%
Broadcom Inc	2.45%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.56%
Ongoing Charges ***
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)

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