ISIN | LU1511577857 |
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Valor Number | 34336640 |
Bloomberg Global ID | UBSIA18 LX |
Fund Name | UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A1-8%-mdist |
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 this sub-fund as a Sustainability Focus Fund. 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. 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. |
Peculiarities |
Current Price * | 85.97 USD | 14.11.2024 |
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Previous Price * | 85.99 USD | 13.11.2024 |
52 Week High * | 87.58 USD | 18.10.2024 |
52 Week Low * | 70.32 USD | 16.11.2023 |
NAV * | 85.97 USD | 14.11.2024 |
Issue Price * | 86.08 USD | 14.11.2024 |
Redemption Price * | 86.08 USD | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 414,105,475 | |
Unit/Share Assets *** | 25,930,350 | |
Trading Information SIX |
YTD Performance | +16.68% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +23.43% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -1.47% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +6.13% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +7.10% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +22.17% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +27.11% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +25.42% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +35.49% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hewlett Packard Enterprise Co | 2.60% | |
---|---|---|
MediaTek Inc | 2.57% | |
Crown Castle Inc | 2.52% | |
AT&T Inc | 2.51% | |
CME Group Inc Class A | 2.51% | |
Paychex Inc | 2.50% | |
Prudential Financial Inc | 2.50% | |
Unilever PLC | 2.50% | |
Simon Property Group Inc | 2.49% | |
Intesa Sanpaolo | 2.49% | |
Last data update | 30.09.2024 |
TER | 0.61% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |