ISIN | LU2049076412 |
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Valor Number | 49729627 |
Bloomberg Global ID | UBGHDMD LX |
Fund Name | UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) QL-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 Advanced Markets |
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 (“SFDR”). This actively managed sub-fund invests worldwide following the principle of risk diversification, with at least two thirds of its assets invested in equities or other equity interests of small, medium and large-cap companies in both developed and emerging markets. The Fund strategy is to select companies with high, consistent dividends. As the sub-fund invests in many foreign currencies due to its global orientation, the portfolio or parts thereof may be hedged against the reference currency of the sub-fund in order to reduce the associated foreign currency risks. |
Peculiarities |
Current Price * | 133.11 USD | 02.10.2024 |
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Previous Price * | 133.14 USD | 01.10.2024 |
52 Week High * | 133.49 USD | 27.09.2024 |
52 Week Low * | 101.57 USD | 27.10.2023 |
NAV * | 133.11 USD | 02.10.2024 |
Issue Price * | 133.11 USD | 02.10.2024 |
Redemption Price * | 133.11 USD | 02.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,006,229,879 | |
Unit/Share Assets *** | 10,876,190 | |
Trading Information SIX |
YTD Performance | +17.42% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +18.56% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +2.17% |
03.09.2024 - 02.10.2024
03.09.2024 02.10.2024 |
3 months | +6.34% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +9.30% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +26.59% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +45.75% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +34.19% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +57.34% |
08.10.2019 - 02.10.2024
08.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Best Buy Co Inc | 1.12% | |
---|---|---|
AvalonBay Communities Inc | 1.06% | |
ITOCHU Corp | 1.05% | |
ONEOK Inc | 1.05% | |
Allianz SE | 1.04% | |
Manulife Financial Corp | 1.04% | |
Broadcom Inc | 1.03% | |
CME Group Inc Class A | 1.03% | |
Novartis AG Registered Shares | 1.03% | |
Enel SpA | 1.03% | |
Last data update | 31.08.2024 |
TER | 0.74% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.54% |
Ongoing Charges *** | 0.73% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |