UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist

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Reference Data

ISIN	LU2002522097
Valor Number	48093943
Bloomberg Global ID	UELTCHF LX
Fund Name	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-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 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 ***	The Sub-Fund invests its assets chiefly (i.e. at least two-thirds of its net asset value) in equities and other equity interest of small, medium and large-capitalisation companies in developed and emerging markets worldwide. The Sub-Fund’s portfolio is subject to Portfolio Manager’s Sustainability Focus strategy. The long-term aspects on which the Sub-Fund focuses can relate to the global growth in population, the trend towards an ageing population or increasing urbanisation. These global trends are expected to influence the economy and society for decades to come.
Peculiarities

Chart

Fund Prices

Current Price *	137.84 CHF	18.11.2024
Previous Price *	137.88 CHF	15.11.2024
52 Week High *	143.83 CHF	22.05.2024
52 Week Low *	119.54 CHF	21.11.2023
NAV *	137.84 CHF	18.11.2024
Issue Price *	137.84 CHF	18.11.2024
Redemption Price *	137.84 CHF	18.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,666,914,492
Unit/Share Assets ***	3,233,283
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.36%	29.12.2023 - 18.11.2024 29.12.2023 18.11.2024
1 month	+0.15%	18.10.2024 - 18.11.2024 18.10.2024 18.11.2024
3 months	+3.68%	19.08.2024 - 18.11.2024 19.08.2024 18.11.2024
6 months	-3.36%	21.05.2024 - 18.11.2024 21.05.2024 18.11.2024
1 year	+14.61%	20.11.2023 - 18.11.2024 20.11.2023 18.11.2024
2 years	+16.51%	18.11.2022 - 18.11.2024 18.11.2022 18.11.2024
3 years	-3.50%	18.11.2021 - 18.11.2024 18.11.2021 18.11.2024
5 years	+34.89%	18.11.2019 - 18.11.2024 18.11.2019 18.11.2024

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	5.61%
NVIDIA Corp	4.79%
Apollo Global Management Inc Class A	3.64%
ServiceNow Inc	3.29%
Take-Two Interactive Software Inc	3.19%
UnitedHealth Group Inc	3.09%
Bristol-Myers Squibb Co	2.88%
Broadcom Inc	2.78%
St James's Place PLC	2.62%
Cadence Design Systems Inc	2.60%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.69%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.54%
Ongoing Charges ***	0.69%
SRRI date ***	31.10.2024

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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