ISIN | LU0358044989 |
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Valor Number | 3932923 |
Bloomberg Global ID | UBUSUBP LX |
Fund Name | UBS (Lux) Equity Fund - US Sustainable (USD) Q-acc |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 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 *** | The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. 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”). The sub-fund invests at least two-thirds of its assets in shares and equity rights of companies of any size that are domiciled or chiefly active in the US. The sub-fund uses the benchmark S&P 500 (net dividend reinvested) in order to monitor performance and the ESG profile, as well as for ESG and investment risk management and portfolio construction purposes. |
Peculiarities |
Current Price * | 245.81 USD | 17.12.2024 |
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Previous Price * | 248.25 USD | 16.12.2024 |
52 Week High * | 253.42 USD | 04.12.2024 |
52 Week Low * | 214.48 USD | 20.12.2023 |
NAV * | 245.81 USD | 17.12.2024 |
Issue Price * | 245.79 USD | 17.12.2024 |
Redemption Price * | 245.79 USD | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 70,668,803 | |
Unit/Share Assets *** | 11,664,059 | |
Trading Information SIX |
YTD Performance | +11.93% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
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YTD Performance (in CHF) | +18.73% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +1.16% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +3.93% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +2.37% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +13.55% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +37.89% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 years | +12.66% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +56.04% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.36% | |
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NVIDIA Corp | 6.26% | |
UnitedHealth Group Inc | 4.27% | |
Costco Wholesale Corp | 4.02% | |
Visa Inc Class A | 3.98% | |
Take-Two Interactive Software Inc | 3.36% | |
Eli Lilly and Co | 3.35% | |
Marsh & McLennan Companies Inc | 3.20% | |
Ameriprise Financial Inc | 3.15% | |
Advanced Micro Devices Inc | 2.96% | |
Last data update | 31.10.2024 |
TER | 1.08% |
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TER date | 30.11.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.79% |
Ongoing Charges *** | 1.07% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |