ISIN | LU1626163403 |
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Valor Number | 36954862 |
Bloomberg Global ID | ULTTFDI LX |
Fund Name | UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist |
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 | Distribution |
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 *** | UBS Asset Management categorises these sub-funds as Sustainability Focus funds. This sub-fund promotes environmental and social characteristics and is categorised in accordance with Article 8(1) 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. The sub-fund focuses on long-term aspects which the portfolio manager views as attractive from an investment perspective. These aspects can comprise any sectors, countries and company capitalisations. These aspects can relate to the global growth in population, the trend towards an ageing population or increasing urbanisation, for instance. |
Peculiarities |
Current Price * | 185.61 USD | 01.10.2024 |
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Previous Price * | 187.60 USD | 30.09.2024 |
52 Week High * | 189.00 USD | 16.07.2024 |
52 Week Low * | 150.20 USD | 27.10.2023 |
NAV * | 185.61 USD | 01.10.2024 |
Issue Price * | 185.54 USD | 01.10.2024 |
Redemption Price * | 185.54 USD | 01.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,833,656,453 | |
Unit/Share Assets *** | 90,671,827 | |
Trading Information SIX |
YTD Performance | +6.97% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
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YTD Performance (in CHF) | +7.61% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +3.12% |
03.09.2024 - 01.10.2024
03.09.2024 01.10.2024 |
3 months | +1.46% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +2.88% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +16.37% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +36.53% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | +13.38% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +68.51% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.09% | |
---|---|---|
NVIDIA Corp | 4.16% | |
ServiceNow Inc | 3.17% | |
Apollo Global Management Inc Class A | 3.16% | |
UnitedHealth Group Inc | 3.11% | |
Bank of Ireland Group PLC | 2.76% | |
AstraZeneca PLC | 2.70% | |
Globe Life Inc | 2.66% | |
Broadcom Inc | 2.59% | |
Koninklijke Philips NV | 2.55% | |
Last data update | 31.08.2024 |
TER | 0.72% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.56% |
Ongoing Charges *** | 0.72% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |