ISIN | LU2049087021 |
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Valor Number | 49729579 |
Bloomberg Global ID | UBUINEA LX |
Fund Name | UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) QL-acc |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 | 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 *** | 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 (“SFDR”). This actively managed sub-fund mainly invests in equities and other equity interests of companies domiciled or chiefly active in the US. The sub-fund’s investment strategy aims to generate above-average returns on equity investments compared to the performance of the US equity markets. Returns on equity investments may stem from dividends, company earnings paid to shareholders through share repurchases, call option premia and other sources. |
Peculiarities |
Current Price * | 142.56 EUR | 17.12.2024 |
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Previous Price * | 143.28 EUR | 16.12.2024 |
52 Week High * | 146.52 EUR | 02.12.2024 |
52 Week Low * | 126.81 EUR | 20.12.2023 |
NAV * | 142.56 EUR | 17.12.2024 |
Issue Price * | 142.56 EUR | 17.12.2024 |
Redemption Price * | 142.56 EUR | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,599,820,963 | |
Unit/Share Assets *** | 5,073,720 | |
Trading Information SIX |
YTD Performance | +10.97% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +11.92% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | -0.08% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +3.13% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +7.37% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +11.27% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +19.94% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 years | +9.25% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +35.47% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Booking Holdings Inc | 3.43% | |
---|---|---|
Cisco Systems Inc | 3.20% | |
Caterpillar Inc | 3.14% | |
Ameriprise Financial Inc | 3.09% | |
Electronic Arts Inc | 3.07% | |
Alphabet Inc Class A | 2.99% | |
The Hartford Financial Services Group Inc | 2.96% | |
CRH PLC | 2.94% | |
Chevron Corp | 2.92% | |
General Mills Inc | 2.89% | |
Last data update | 31.10.2024 |
TER | 0.90% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.66% |
Ongoing Charges *** | 0.89% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |