UBS (Lux) Equity Fund - US Sustainable (USD) Q-acc

Reference Data

ISIN LU0358044989
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, 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 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

Fund Prices

Current Price * 245.58 USD 14.11.2024
Previous Price * 248.44 USD 13.11.2024
52 Week High * 249.25 USD 11.11.2024
52 Week Low * 201.58 USD 16.11.2023
NAV * 245.58 USD 14.11.2024
Issue Price * 245.58 USD 14.11.2024
Redemption Price * 245.58 USD 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 66,697,250
Unit/Share Assets *** 10,970,588
Trading Information SIX

Performance

YTD Performance +11.83% 29.12.2023
14.11.2024
YTD Performance (in CHF) +18.30% 29.12.2023
14.11.2024
1 month +0.81% 14.10.2024
14.11.2024
3 months +7.08% 14.08.2024
14.11.2024
6 months +5.11% 14.05.2024
14.11.2024
1 year +21.56% 14.11.2023
14.11.2024
2 years +32.80% 14.11.2022
14.11.2024
3 years +9.82% 15.11.2021
14.11.2024
5 years +65.00% 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 ***

Microsoft Corp 7.65%
NVIDIA Corp 5.62%
UnitedHealth Group Inc 4.34%
Costco Wholesale Corp 4.00%
Visa Inc Class A 3.71%
Eli Lilly and Co 3.51%
Advanced Micro Devices Inc 3.31%
Marsh & McLennan Companies Inc 3.21%
Take-Two Interactive Software Inc 3.13%
Ameriprise Financial Inc 2.84%
Last data update 30.09.2024

Cost / Risk

TER 1.08%
TER date 30.11.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.79%
Ongoing Charges *** 1.07%
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)