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 Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 *	10,864.15 USD	02.10.2024
Previous Price *	10,885.14 USD	01.10.2024
52 Week High *	10,982.61 USD	27.09.2024
52 Week Low *	8,237.45 USD	26.10.2023
NAV *	10,864.15 USD	02.10.2024
Issue Price *	10,864.15 USD	02.10.2024
Redemption Price *	10,864.15 USD	02.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	388,286,114
Unit/Share Assets ***	388,191,218
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.54%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
YTD Performance (in CHF)	+13.63%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+2.37%	03.09.2024 - 02.10.2024 03.09.2024 02.10.2024
3 months	+4.07%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+5.02%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+25.48%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+44.08%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	+8.64%	28.10.2021 - 02.10.2024 28.10.2021 02.10.2024
5 years	-	-

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	4.44%
Alphabet Inc Class A	2.89%
Micron Technology Inc	2.88%
Broadcom Inc	2.70%
Danaher Corp	2.44%
Wells Fargo & Co	2.34%
London Stock Exchange Group PLC	2.15%
ServiceNow Inc	2.12%
Alcon Inc	2.12%
OBIC Business Consultants Co Ltd	2.05%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER	0.03%
TER date	30.11.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.02%
SRRI date ***	30.09.2024

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 ***
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)

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