ISIN | LU2049450633 |
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Valor Number | 49742046 |
Bloomberg Global ID | UBUTYCD LX |
Fund Name | UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) QL-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 United States |
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 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 mainly invests in equities and other equity interests of companies domiciled or chiefly active in the US. It aims to select companies with total yields that are stable and above the market average. Total yield is the sum of yields from dividend distributions and from company profits, returned to shareholders via share repurchases. |
Peculiarities |
Current Price * | 125.94 CHF | 01.10.2024 |
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Previous Price * | 126.70 CHF | 30.09.2024 |
52 Week High * | 126.70 CHF | 30.09.2024 |
52 Week Low * | 99.97 CHF | 27.10.2023 |
NAV * | 125.94 CHF | 01.10.2024 |
Issue Price * | 125.94 CHF | 01.10.2024 |
Redemption Price * | 125.94 CHF | 01.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,251,567,185 | |
Unit/Share Assets *** | 10,095,601 | |
Trading Information SIX |
YTD Performance | +9.94% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
1 month | +3.10% |
03.09.2024 - 01.10.2024
03.09.2024 01.10.2024 |
3 months | +4.76% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +3.29% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +20.42% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +38.79% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | +20.92% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +59.25% |
08.10.2019 - 01.10.2024
08.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 8.93% | |
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Visa Inc Class A | 2.88% | |
Mastercard Inc Class A | 2.69% | |
McDonald's Corp | 2.62% | |
Best Buy Co Inc | 2.58% | |
The Home Depot Inc | 2.55% | |
Adobe Inc | 2.50% | |
Lowe's Companies Inc | 2.40% | |
Cisco Systems Inc | 2.38% | |
CRH PLC | 2.22% | |
Last data update | 31.08.2024 |
TER | 0.78% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.58% |
Ongoing Charges *** | 0.78% |
SRRI ***
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SRRI date *** |
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 *** |