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

Reference Data

ISIN LU2219369068
Valor Number 56588448
Bloomberg Global ID UBSGPUI LX
Fund Name UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-mdist
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 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 * 99.42 USD 18.12.2024
Previous Price * 100.95 USD 17.12.2024
52 Week High * 103.04 USD 18.10.2024
52 Week Low * 86.42 USD 21.12.2023
NAV * 99.42 USD 18.12.2024
Issue Price * 99.42 USD 18.12.2024
Redemption Price * 99.42 USD 18.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 420,051,072
Unit/Share Assets *** 2,172,445
Trading Information SIX

Performance

YTD Performance +13.64% 29.12.2023
18.12.2024
YTD Performance (in CHF) +21.72% 29.12.2023
18.12.2024
1 month -1.93% 18.11.2024
18.12.2024
3 months +0.15% 18.09.2024
18.12.2024
6 months +5.32% 18.06.2024
18.12.2024
1 year +14.72% 18.12.2023
18.12.2024
2 years +23.21% 20.12.2022
18.12.2024
3 years +19.51% 20.12.2021
18.12.2024
5 years +39.59% 14.09.2020
18.12.2024

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 2.60%
ONEOK Inc 2.58%
Verizon Communications Inc 2.57%
Simon Property Group Inc 2.56%
Intesa Sanpaolo 2.55%
Hewlett Packard Enterprise Co 2.54%
CME Group Inc Class A 2.51%
Paychex Inc 2.50%
Prudential Financial Inc 2.50%
TE Connectivity PLC Registered Shares 2.49%
Last data update 31.10.2024

Cost / Risk

TER 1.74%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.34%
Ongoing Charges *** 1.73%
SRRI ***
SRRI date *** 30.11.2024

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 *** 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)