ISIN | LU0401296933 |
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Valor Number | 4733175 |
Bloomberg Global ID | UBSEPDE LX |
Fund Name | UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist |
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 | 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 *** | 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, in shares or equity-type instruments of leading companies (normally large caps, but also smaller caps). The sub-fund uses the benchmark MSCI World (net dividend reinvested) in order to monitor performance and the ESG profile, as well as for ESG and investment risk management and portfolio construction purposes. |
Peculiarities |
Current Price * | 289.57 EUR | 03.10.2024 |
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Previous Price * | 290.39 EUR | 02.10.2024 |
52 Week High * | 300.32 EUR | 16.07.2024 |
52 Week Low * | 240.45 EUR | 27.10.2023 |
NAV * | 289.57 EUR | 03.10.2024 |
Issue Price * | 289.57 EUR | 03.10.2024 |
Redemption Price * | 289.57 EUR | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 955,426,538 | |
Unit/Share Assets *** | 12,525,830 | |
Trading Information SIX |
YTD Performance | +9.12% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +10.53% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +1.19% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | -1.57% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +1.60% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +16.14% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +28.99% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +21.16% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +70.20% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.96 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.10.2024 |
Microsoft Corp | 4.39% | |
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Eli Lilly and Co | 3.27% | |
Amazon.com Inc | 3.10% | |
London Stock Exchange Group PLC | 2.69% | |
Alphabet Inc Class A | 2.63% | |
UnitedHealth Group Inc | 2.62% | |
Visa Inc Class A | 2.50% | |
Ameriprise Financial Inc | 2.37% | |
ServiceNow Inc | 2.26% | |
TJX Companies Inc | 2.05% | |
Last data update | 31.08.2024 |
TER | 1.81% |
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TER date | 30.11.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.39% |
Ongoing Charges *** | 1.81% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |