ISIN | LU0611173930 |
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Valor Number | 12721445 |
Bloomberg Global ID | UBSGHPE LX |
Fund Name | UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). This actively managed sub-fund invests worldwide following the principle of risk diversification, with at least two thirds of its assets invested in equities or other equity interests of small, medium and large-cap companies in both developed and emerging markets. The Fund strategy is to select companies with high, consistent dividends. As the sub-fund invests in many foreign currencies due to its global orientation, the portfolio or parts thereof may be hedged against the reference currency of the sub-fund in order to reduce the associated foreign currency risks. |
Peculiarities |
Current Price * | 223.62 EUR | 24.12.2024 |
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Previous Price * | 221.95 EUR | 23.12.2024 |
52 Week High * | 231.72 EUR | 18.10.2024 |
52 Week Low * | 194.63 EUR | 17.01.2024 |
NAV * | 223.62 EUR | 24.12.2024 |
Issue Price * | 223.62 EUR | 24.12.2024 |
Redemption Price * | 223.62 EUR | 24.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 897,876,575 | |
Unit/Share Assets *** | 51,774,531 | |
Trading Information SIX |
YTD Performance | +13.24% |
29.12.2023 - 24.12.2024
29.12.2023 24.12.2024 |
---|---|---|
YTD Performance (in CHF) | +14.21% |
29.12.2023 - 24.12.2024
29.12.2023 24.12.2024 |
1 month | -2.85% |
25.11.2024 - 24.12.2024
25.11.2024 24.12.2024 |
3 months | -1.14% |
24.09.2024 - 24.12.2024
24.09.2024 24.12.2024 |
6 months | +3.68% |
24.06.2024 - 24.12.2024
24.06.2024 24.12.2024 |
1 year | +13.31% |
27.12.2023 - 24.12.2024
27.12.2023 24.12.2024 |
2 years | +22.92% |
27.12.2022 - 24.12.2024
27.12.2022 24.12.2024 |
3 years | +13.40% |
27.12.2021 - 24.12.2024
27.12.2021 24.12.2024 |
5 years | +25.66% |
24.12.2019 - 24.12.2024
24.12.2019 24.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 24.76 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 24.12.2024 |
Quanta Computer Inc | 1.20% | |
---|---|---|
Hon Hai Precision Industry Co Ltd | 1.15% | |
Williams Companies Inc | 1.13% | |
Kinder Morgan Inc Class P | 1.13% | |
Iron Mountain Inc | 1.08% | |
MediaTek Inc | 1.08% | |
Cisco Systems Inc | 1.08% | |
Comcast Corp Class A | 1.07% | |
Welltower Inc | 1.07% | |
Smurfit WestRock PLC | 1.07% | |
Last data update | 31.10.2024 |
TER | 1.62% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.24% |
Ongoing Charges *** | 1.62% |
SRRI ***
|
|
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 *** |