UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc

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Reference Data

ISIN	LU2000521885
Valor Number	45575461
Bloomberg Global ID	UBSGSUE LX
Fund Name	UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 Advanced Markets
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 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”). This sub-fund is an equity fund that invests at least two-thirds of its assets, according to the principle of risk diversification, in shares or equity-type instruments of leading companies (normally large caps, but also smaller caps). The sub-fund uses the benchmark MSCI World (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

Chart

Fund Prices

Current Price *	157.73 EUR	30.01.2025
Previous Price *	156.92 EUR	29.01.2025
52 Week High *	159.10 EUR	04.12.2024
52 Week Low *	141.29 EUR	05.08.2024
NAV *	157.73 EUR	30.01.2025
Issue Price *	157.73 EUR	30.01.2025
Redemption Price *	157.73 EUR	30.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	992,227,907
Unit/Share Assets ***	2,799,720
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.69%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
YTD Performance (in CHF)	+5.24%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
1 month	+4.56%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
3 months	+2.68%	30.10.2024 - 30.01.2025 30.10.2024 30.01.2025
6 months	+4.91%	30.07.2024 - 30.01.2025 30.07.2024 30.01.2025
1 year	+9.64%	30.01.2024 - 30.01.2025 30.01.2024 30.01.2025
2 years	+24.27%	30.01.2023 - 30.01.2025 30.01.2023 30.01.2025
3 years	+10.89%	31.01.2022 - 30.01.2025 31.01.2022 30.01.2025
5 years	+41.41%	30.01.2020 - 30.01.2025 30.01.2020 30.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Microsoft Corp	5.35%
Amazon.com Inc	4.13%
Broadcom Inc	3.50%
London Stock Exchange Group PLC	2.68%
Visa Inc Class A	2.66%
Eli Lilly and Co	2.64%
UnitedHealth Group Inc	2.53%
The Walt Disney Co	2.13%
ServiceNow Inc	2.12%
AECOM	2.12%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.86%
TER date	30.11.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.43%
Ongoing Charges ***	1.86%
SRRI date ***	31.12.2024

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)

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