UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) U-X-acc

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Reference Data

ISIN	LU2391792749
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

Chart

Fund Prices

Current Price *	10,370.27 USD	15.04.2025
Previous Price *	10,329.00 USD	14.04.2025
52 Week High *	11,880.05 USD	18.02.2025
52 Week Low *	9,662.34 USD	08.04.2025
NAV *	10,370.27 USD	15.04.2025
Issue Price *	10,370.27 USD	15.04.2025
Redemption Price *	10,370.27 USD	15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	355,081,667
Unit/Share Assets ***	355,011,240
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.47%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-15.18%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-5.35%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-8.10%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-6.54%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+2.71%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+21.81%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+11.59%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+3.70%	28.10.2021 - 15.04.2025 28.10.2021 15.04.2025

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 ***

Amazon.com Inc	4.14%
Meta Platforms Inc Class A	3.71%
Alphabet Inc Class A	3.31%
Broadcom Inc	3.29%
Take-Two Interactive Software Inc	2.80%
Eli Lilly and Co	2.80%
CMS Energy Corp	2.61%
Wells Fargo & Co	2.24%
Dynatrace Inc Ordinary Shares	2.20%
AIB Group PLC	2.18%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	30.11.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.03%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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