ISIN | LU1240787090 |
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Valor Number | 28349923 |
Bloomberg Global ID | UBSGIQA LX |
Fund Name | UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) Q-acc |
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 Global |
Distribution Policy | Accumulation |
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 |
Current Price * | 134.51 CHF | 02.10.2024 |
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Previous Price * | 134.86 CHF | 01.10.2024 |
52 Week High * | 134.99 CHF | 27.09.2024 |
52 Week Low * | 110.92 CHF | 27.10.2023 |
NAV * | 134.51 CHF | 02.10.2024 |
Issue Price * | 134.51 CHF | 02.10.2024 |
Redemption Price * | 134.51 CHF | 02.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 362,943,602 | |
Unit/Share Assets *** | 2,110,475 | |
Trading Information SIX |
YTD Performance | +12.86% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
1 month | +1.21% |
03.09.2024 - 02.10.2024
03.09.2024 02.10.2024 |
3 months | +5.73% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +6.58% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +18.72% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +25.35% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +15.58% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +20.45% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Best Buy Co Inc | 2.72% | |
---|---|---|
Prudential Financial Inc | 2.58% | |
ONEOK Inc | 2.58% | |
Simon Property Group Inc | 2.57% | |
Unilever PLC | 2.54% | |
Coca-Cola Co | 2.53% | |
UniCredit SpA | 2.51% | |
Hewlett Packard Enterprise Co | 2.50% | |
International Business Machines Corp | 2.49% | |
Texas Instruments Inc | 2.49% | |
Last data update | 31.08.2024 |
TER | 1.10% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |