UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-mdist

Reference Data

ISIN LU1217041372
Valor Number 27747483
Bloomberg Global ID UBUSPMD LX
Fund Name UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-mdist
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 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 *** 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 * 106.49 USD 14.11.2024
Previous Price * 106.95 USD 13.11.2024
52 Week High * 107.32 USD 11.11.2024
52 Week Low * 90.42 USD 16.11.2023
NAV * 106.49 USD 14.11.2024
Issue Price * 106.49 USD 14.11.2024
Redemption Price * 106.49 USD 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,605,759,488
Unit/Share Assets *** 36,399,208
Trading Information SIX

Performance

YTD Performance +12.33% 29.12.2023
14.11.2024
YTD Performance (in CHF) +18.84% 29.12.2023
14.11.2024
1 month +1.01% 14.10.2024
14.11.2024
3 months +7.30% 14.08.2024
14.11.2024
6 months +8.37% 14.05.2024
14.11.2024
1 year +17.50% 14.11.2023
14.11.2024
2 years +23.25% 14.11.2022
14.11.2024
3 years +8.61% 15.11.2021
14.11.2024
5 years +20.33% 14.11.2019
14.11.2024

Tax Data

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

Top 10 Holdings ***

Caterpillar Inc 3.25%
The Hartford Financial Services Group Inc 3.15%
General Mills Inc 3.13%
Expeditors International of Washington Inc 3.13%
Cisco Systems Inc 3.10%
Ameriprise Financial Inc 3.10%
eBay Inc 3.09%
Booking Holdings Inc 3.08%
HCA Healthcare Inc 2.98%
Electronic Arts Inc 2.92%
Last data update 30.09.2024

Cost / Risk

TER 1.66%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.28%
Ongoing Charges *** 1.66%
SRRI ***
SRRI date *** 31.10.2024

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)