UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-acc

Reference Data

ISIN LU0611173930
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

Fund Prices

Current Price * 223.62 EUR 24.12.2024
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

Performance

YTD Performance +13.24% 29.12.2023
24.12.2024
YTD Performance (in CHF) +14.21% 29.12.2023
24.12.2024
1 month -2.85% 25.11.2024
24.12.2024
3 months -1.14% 24.09.2024
24.12.2024
6 months +3.68% 24.06.2024
24.12.2024
1 year +13.31% 27.12.2023
24.12.2024
2 years +22.92% 27.12.2022
24.12.2024
3 years +13.40% 27.12.2021
24.12.2024
5 years +25.66% 24.12.2019
24.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 24.76
ADDI Date 24.12.2024

Top 10 Holdings ***

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

Cost / Risk

TER 1.62%
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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Created with Highstock 2.1.1055.3% United States8.1% Japan6.5% Taiwan5.0% China4.1% Italy4.0% France3.9% Germany3.0% United Kingdom2.0% Switzerland8.1% Others

Stock Sectors ***

Created with Highstock 2.1.1023.2% Technology20.4% Financial Services9.4% Energy7.7% Consumer Defensive7.1% Real Estate7.1% Utilities6.8% Consumer Cyclical6.1% Healthcare4.2% Communication Services8.0% Others

Bond Sectors ***

Created with Highstock 2.1.1094.0% Derivative6.0% Cash & Equivalents

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)