ISIN | LU2391792749 |
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Valor Number | 114170304 |
Bloomberg Global ID | UBSIUUX LX |
Fund Name | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) U-X-acc |
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 Advanced Markets |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. 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 sub-fund is an equity fund that invests at least two-thirds of its assets, according to the principle of risk diversification, globally in shares or equity-type instruments of leading companies (normally large caps, but also smaller caps). The Portfolio Manager uses both quantitative and qualitative factors to identify for the investment universe companies which feature environmental and social performance characteristics that are expected to improve over time. |
Peculiarities |
Current Price * | 11,140.94 USD | 08.05.2025 |
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Previous Price * | 11,071.88 USD | 07.05.2025 |
52 Week High * | 11,880.05 USD | 18.02.2025 |
52 Week Low * | 9,662.34 USD | 08.04.2025 |
NAV * | 11,140.94 USD | 08.05.2025 |
Issue Price * | 11,140.94 USD | 08.05.2025 |
Redemption Price * | 11,140.94 USD | 08.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 384,147,882 | |
Unit/Share Assets *** | 384,073,892 | |
Trading Information SIX |
YTD Performance | +0.48% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | -7.96% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +15.30% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | -5.44% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | -1.36% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +6.74% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +32.65% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +35.73% |
10.05.2022 - 08.05.2025
10.05.2022 08.05.2025 |
5 years | +11.41% |
28.10.2021 - 08.05.2025
28.10.2021 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 3.93% | |
---|---|---|
Meta Platforms Inc Class A | 3.38% | |
Alphabet Inc Class A | 3.19% | |
Broadcom Inc | 2.91% | |
CMS Energy Corp | 2.83% | |
Eli Lilly and Co | 2.64% | |
Wells Fargo & Co | 2.18% | |
AIB Group PLC | 2.10% | |
OBIC Business Consultants Co Ltd | 2.02% | |
Alcon Inc | 1.99% | |
Last data update | 31.03.2025 |
TER | 0.03% |
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TER date | 30.11.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |