UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc

Reference Data

ISIN LU1520734028
Valor Number 34525925
Bloomberg Global ID ULTTEHF LX
Fund Name UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-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 Global
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund invests its assets chiefly (i.e. at least two-thirds of its net asset value) in equities and other equity interest of small, medium and large-capitalisation companies in developed and emerging markets worldwide. The Sub-Fund’s portfolio is subject to Portfolio Manager’s Sustainability Focus strategy. The long-term aspects on which the Sub-Fund focuses can relate to the global growth in population, the trend towards an ageing population or increasing urbanisation. These global trends are expected to influence the economy and society for decades to come.
Peculiarities

Fund Prices

Current Price * 183.51 EUR 23.12.2024
Previous Price * 182.47 EUR 20.12.2024
52 Week High * 190.26 EUR 04.12.2024
52 Week Low * 165.72 EUR 05.08.2024
NAV * 183.51 EUR 23.12.2024
Issue Price * 183.51 EUR 23.12.2024
Redemption Price * 183.51 EUR 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,065,498,340
Unit/Share Assets *** 158,163,514
Trading Information SIX

Performance

YTD Performance +6.87% 29.12.2023
23.12.2024
YTD Performance (in CHF) +7.59% 29.12.2023
23.12.2024
1 month -2.30% 25.11.2024
23.12.2024
3 months +1.79% 23.09.2024
23.12.2024
6 months +1.30% 24.06.2024
23.12.2024
1 year +6.57% 27.12.2023
23.12.2024
2 years +24.67% 23.12.2022
23.12.2024
3 years +3.33% 23.12.2021
23.12.2024
5 years +40.74% 23.12.2019
23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.65
ADDI Date 23.12.2024

Top 10 Holdings ***

Microsoft Corp 6.13%
NVIDIA Corp 4.60%
Apollo Global Management Inc Class A 4.04%
Take-Two Interactive Software Inc 3.81%
ServiceNow Inc 3.51%
UnitedHealth Group Inc 3.10%
Cadence Design Systems Inc 2.88%
Bristol-Myers Squibb Co 2.84%
St James's Place PLC 2.67%
Broadcom Inc 2.45%
Last data update 30.11.2024

Cost / Risk

TER 0.72%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.56%
Ongoing Charges *** 0.71%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Created with Highstock 2.1.1066.0% United States8.6% United Kingdom3.6% Ireland3.2% China3.2% Netherlands2.6% France2.1% Norway1.8% Japan1.7% Germany7.2% Others

Stock Sectors ***

Created with Highstock 2.1.1031.9% Technology14.8% Healthcare14.8% Financial Services11.6% Industrials8.9% Consumer Cyclical6.7% Consumer Defensive4.1% Communication Services3.3% Energy2.0% Utilities2.0% Others

Bond Sectors ***

Created with Highstock 2.1.1089.4% Derivative10.6% Cash & Equivalents0.0% Corporate

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)