UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-dist

Reference Data

ISIN LU1240787504
Valor Number 28356156
Bloomberg Global ID UBGLIQD LX
Fund Name UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-dist
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 Global
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. This actively managed sub-fund primarily invests its assets in equities and other equity interests of small, medium and large-cap companies in developed and emerging markets worldwide.
Peculiarities

Fund Prices

Current Price * 89.39 USD 29.01.2025
Previous Price * 89.45 USD 28.01.2025
52 Week High * 89.82 USD 18.10.2024
52 Week Low * 75.99 USD 13.02.2024
NAV * 89.39 USD 29.01.2025
Issue Price * 89.39 USD 29.01.2025
Redemption Price * 89.39 USD 29.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 397,436,664
Unit/Share Assets *** 2,510,445
Trading Information SIX

Performance

YTD Performance +1.76% 31.12.2024
29.01.2025
YTD Performance (in CHF) +1.64% 31.12.2024
29.01.2025
1 month +2.07% 30.12.2024
29.01.2025
3 months +1.11% 29.10.2024
29.01.2025
6 months +6.50% 29.07.2024
29.01.2025
1 year +16.63% 29.01.2024
29.01.2025
2 years +24.59% 30.01.2023
29.01.2025
3 years +15.02% 31.01.2022
29.01.2025
5 years +2.09% 29.01.2020
29.01.2025

Tax Data

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

Top 10 Holdings ***

Kinder Morgan Inc Class P 2.60%
Cisco Systems Inc 2.59%
AbbVie Inc 2.57%
Prudential Financial Inc 2.51%
Gilead Sciences Inc 2.51%
AT&T Inc 2.51%
MediaTek Inc 2.49%
Paychex Inc 2.49%
Intesa Sanpaolo 2.48%
Swiss Re AG 2.48%
Last data update 31.12.2024

Cost / Risk

TER 1.09%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.79%
Ongoing Charges *** 1.07%
SRRI ***
SRRI date *** 31.12.2024

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)