ISIN | LU0868494708 |
---|---|
Valor Number | 20240345 |
Bloomberg Global ID | UBTPDUS LX |
Fund Name | UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-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 | Equity United States |
Distribution Policy | Distribution |
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 *** | The Sub-Fund is an actively managed equity fund that invests its assets mainly (i.e. at least two-thirds of its net asset value) in equities and other equity interests of companies that are domiciled or chiefly active in the US. The Sub-Fund’s portfolio is subject to the Portfolio Manager’s Sustainability Focus strategy. Total yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share repurchases. |
Peculiarities |
Current Price * | 189.91 USD | 14.11.2024 |
---|---|---|
Previous Price * | 190.33 USD | 13.11.2024 |
52 Week High * | 191.34 USD | 11.11.2024 |
52 Week Low * | 151.21 USD | 16.11.2023 |
NAV * | 189.91 USD | 14.11.2024 |
Issue Price * | 189.91 USD | 14.11.2024 |
Redemption Price * | 189.91 USD | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,437,273,555 | |
Unit/Share Assets *** | 17,135,475 | |
Trading Information SIX |
YTD Performance | +16.40% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +23.14% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | +1.39% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +9.99% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +10.04% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +25.11% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +37.23% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +24.79% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +71.51% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.11.2024 |
Apple Inc | 8.81% | |
---|---|---|
Visa Inc Class A | 2.77% | |
Mastercard Inc Class A | 2.66% | |
Netflix Inc | 2.51% | |
McDonald's Corp | 2.44% | |
Cisco Systems Inc | 2.42% | |
Chevron Corp | 2.39% | |
Caterpillar Inc | 2.36% | |
Applied Materials Inc | 2.31% | |
PulteGroup Inc | 2.29% | |
Last data update | 30.09.2024 |
TER | 1.56% |
---|---|
TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.56% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |