UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-B-mdist

Reference Data

ISIN LU2205084390
Valor Number 55897451
Bloomberg Global ID UBGIKBU LX
Fund Name UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-B-mdist
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

Fund Prices

Current Price * 110.17 USD 10.03.2025
Previous Price * 110.79 USD 07.03.2025
52 Week High * 111.82 USD 28.02.2025
52 Week Low * 95.32 USD 16.04.2024
NAV * 110.17 USD 10.03.2025
Issue Price * 110.17 USD 10.03.2025
Redemption Price * 110.17 USD 10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 412,962,122
Unit/Share Assets *** 6,456,025
Trading Information SIX

Performance

YTD Performance +3.09% 31.12.2024
10.03.2025
YTD Performance (in CHF) +0.02% 31.12.2024
10.03.2025
1 month +0.20% 10.02.2025
10.03.2025
3 months +2.19% 10.12.2024
10.03.2025
6 months +5.99% 10.09.2024
10.03.2025
1 year +14.83% 11.03.2024
10.03.2025
2 years +33.39% 13.03.2023
10.03.2025
3 years +33.02% 10.03.2022
10.03.2025
5 years +57.88% 30.07.2020
10.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.16%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.14%
SRRI ***
SRRI date *** 28.02.2025

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 *** Sustainable Investment
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)