UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist

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Reference Data

ISIN	LU0401296933
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

Chart

Fund Prices

Current Price *	304.73 EUR	14.11.2024
Previous Price *	306.26 EUR	13.11.2024
52 Week High *	307.53 EUR	11.11.2024
52 Week Low *	252.16 EUR	16.11.2023
NAV *	304.73 EUR	14.11.2024
Issue Price *	305.16 EUR	14.11.2024
Redemption Price *	305.16 EUR	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	942,081,149
Unit/Share Assets ***	12,410,066
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.84%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+15.92%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	+2.00%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+8.94%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+5.93%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+20.23%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+28.30%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+15.51%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+66.84%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	3.96
ADDI Date	14.11.2024
Download tax data

Top 10 Holdings ***

Microsoft Corp	4.45%
Amazon.com Inc	3.19%
Eli Lilly and Co	2.95%
UnitedHealth Group Inc	2.84%
London Stock Exchange Group PLC	2.73%
Visa Inc Class A	2.45%
Ameriprise Financial Inc	2.44%
ServiceNow Inc	2.30%
Koninklijke Philips NV	2.00%
TJX Companies Inc	1.86%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.81%
TER date	30.11.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.39%
Ongoing Charges ***	1.81%
SRRI date ***	31.10.2024

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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