UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-acc

Reference Data

ISIN LU1149724871
Valor Number 26244029
Bloomberg Global ID UBUSPEA LX
Fund Name UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@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 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 mainly invests in equities and other equity interests of companies domiciled or chiefly active in the US. The sub-fund’s investment strategy aims to generate above-average returns on equity investments compared to the performance of the US equity markets. Returns on equity investments may stem from dividends, company earnings paid to shareholders through share repurchases, call option premia and other sources.
Peculiarities

Fund Prices

Current Price * 171.00 EUR 10.03.2025
Previous Price * 174.54 EUR 07.03.2025
52 Week High * 183.50 EUR 02.12.2024
52 Week Low * 162.25 EUR 30.04.2024
NAV * 171.00 EUR 10.03.2025
Issue Price * 171.00 EUR 10.03.2025
Redemption Price * 171.00 EUR 10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,719,012,642
Unit/Share Assets *** 9,104,640
Trading Information SIX

Performance

YTD Performance -2.08% 31.12.2024
10.03.2025
YTD Performance (in CHF) -0.57% 31.12.2024
10.03.2025
1 month -4.93% 10.02.2025
10.03.2025
3 months -5.53% 10.12.2024
10.03.2025
6 months +0.82% 10.09.2024
10.03.2025
1 year +2.04% 11.03.2024
10.03.2025
2 years +16.93% 13.03.2023
10.03.2025
3 years +8.76% 10.03.2022
10.03.2025
5 years +39.73% 10.03.2020
10.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 2.26
ADDI Date 10.03.2025

Top 10 Holdings ***

Visa Inc Class A 3.29%
American Express Co 3.23%
CRH PLC 3.12%
Adobe Inc 3.10%
eBay Inc 3.01%
Qualcomm Inc 3.00%
Verizon Communications Inc 2.99%
Cisco Systems Inc 2.98%
Mastercard Inc Class A 2.98%
Caterpillar Inc 2.91%
Last data update 31.01.2025

Cost / Risk

TER 1.71%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.32%
Ongoing Charges *** 1.73%
SRRI ***
SRRI date *** 28.02.2025

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)