ISIN | LU1520734028 |
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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 |
Current Price * | 183.51 EUR | 23.12.2024 |
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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 |
YTD Performance | +6.87% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +7.59% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -2.30% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +1.79% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +1.30% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +6.57% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +24.67% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +3.33% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +40.74% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 23.12.2024 |
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 |
TER | 0.72% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.56% |
Ongoing Charges *** | 0.71% |
SRRI ***
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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 *** |