ISIN | LU2049452415 |
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Valor Number | 49742179 |
Bloomberg Global ID | UBGIUSD LX |
Fund Name | UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-dist |
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 |
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 * | 98.21 USD | 10.03.2025 |
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Previous Price * | 98.78 USD | 07.03.2025 |
52 Week High * | 99.71 USD | 28.02.2025 |
52 Week Low * | 85.54 USD | 16.04.2024 |
NAV * | 98.21 USD | 10.03.2025 |
Issue Price * | 98.21 USD | 10.03.2025 |
Redemption Price * | 98.21 USD | 10.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 412,962,122 | |
Unit/Share Assets *** | 2,863,325 | |
Trading Information SIX |
YTD Performance | +2.95% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
---|---|---|
YTD Performance (in CHF) | -0.12% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 month | +0.14% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 months | +2.00% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 months | +5.60% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 year | +13.99% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 years | +31.47% |
13.03.2023 - 10.03.2025
13.03.2023 10.03.2025 |
3 years | +31.06% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 years | +53.39% |
10.03.2020 - 10.03.2025
10.03.2020 10.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AT&T Inc | 2.63% | |
---|---|---|
Medtronic PLC | 2.60% | |
AbbVie Inc | 2.57% | |
MediaTek Inc | 2.56% | |
Gilead Sciences Inc | 2.56% | |
Paychex Inc | 2.52% | |
Intesa Sanpaolo | 2.51% | |
Prudential Financial Inc | 2.51% | |
Verizon Communications Inc | 2.49% | |
Cisco Systems Inc | 2.47% | |
Last data update | 31.01.2025 |
TER | 0.88% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.63% |
Ongoing Charges *** | 0.87% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |