ISIN | LU2191345847 |
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Valor Number | 55366321 |
Bloomberg Global ID | UBGIIAG LX |
Fund Name | UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (GBP hedged) I-A1-UKdist-qdist |
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 * | 96.65 GBP | 07.05.2025 |
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Previous Price * | 96.19 GBP | 06.05.2025 |
52 Week High * | 99.67 GBP | 28.02.2025 |
52 Week Low * | 86.37 GBP | 05.08.2024 |
NAV * | 96.65 GBP | 07.05.2025 |
Issue Price * | 96.65 GBP | 07.05.2025 |
Redemption Price * | 96.65 GBP | 07.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 303,343,471 | |
Unit/Share Assets *** | 7,002,151 | |
Trading Information SIX |
YTD Performance | +1.39% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
---|---|---|
YTD Performance (in CHF) | -2.27% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
1 month | +9.04% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | -1.12% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | +0.44% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | +9.79% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | +23.21% |
08.05.2023 - 07.05.2025
08.05.2023 07.05.2025 |
3 years | +25.02% |
10.05.2022 - 07.05.2025
10.05.2022 07.05.2025 |
5 years | +49.33% |
02.07.2020 - 07.05.2025
02.07.2020 07.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Midea Group Co Ltd Class A | 2.71% | |
---|---|---|
Chevron Corp | 2.66% | |
Paychex Inc | 2.61% | |
Kinder Morgan Inc Class P | 2.60% | |
Verizon Communications Inc | 2.56% | |
Prudential Financial Inc | 2.55% | |
Simon Property Group Inc | 2.55% | |
CME Group Inc Class A | 2.52% | |
Cisco Systems Inc | 2.51% | |
Kimberly-Clark Corp | 2.50% | |
Last data update | 31.03.2025 |
TER | 0.66% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.49% |
Ongoing Charges *** | 0.64% |
SRRI ***
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SRRI date *** |