ISIN | LU0439730705 |
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Valor Number | 10348398 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) Global Quality Dividend Equity Fund DB |
Fund Provider |
Credit Suisse Fund Management S.A.
Zürich, Switzerland Phone: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com |
Fund Provider | Credit Suisse Fund Management S.A. |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 75 01 |
Asset Class | Equities |
EFC Category | |
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 objective of the Subfund is to achieve the highest possible return in the respective Reference Currency, while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. The Subfund invests in a broadly diversified equity portfolio which can be expected to generate an above-average dividend yield. This Subfund aims to outperform the return of the MSCI World (NR) benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. |
Peculiarities |
Current Price * | 2,354.96 USD | 23.12.2024 |
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Previous Price * | 2,343.54 USD | 20.12.2024 |
52 Week High * | 2,464.67 USD | 27.09.2024 |
52 Week Low * | 2,048.35 USD | 17.01.2024 |
NAV * | 2,354.96 USD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 556,137,211 | |
Unit/Share Assets *** | 384,665,796 | |
Trading Information SIX |
YTD Performance | +13.97% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +21.70% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -1.92% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -3.14% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +3.65% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +14.10% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +29.74% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +21.94% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +48.01% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 109.2082 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 23.12.2024 |
International Business Machines Corp | 4.38% | |
---|---|---|
Broadcom Inc | 3.46% | |
JPMorgan Chase & Co | 3.46% | |
Hewlett Packard Enterprise Co | 2.80% | |
Merck & Co Inc | 2.61% | |
NetApp Inc | 2.58% | |
CME Group Inc Class A | 2.38% | |
Paychex Inc | 2.33% | |
Eaton Corp PLC | 2.24% | |
Procter & Gamble Co | 2.18% | |
Last data update | 30.11.2024 |
TER | 0.12% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.12% |
SRRI ***
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|
SRRI date *** | 30.11.2024 |
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 *** |