ISIN | LU2765585018 |
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Valor Number | 132811503 |
Bloomberg Global ID | UUTYIA3 LX |
Fund Name | UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A3-dist |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Sub-Fund is an actively managed equity fund that invests its assets mainly (i.e. at least two-thirds of its net asset value) in equities and other equity interests of companies that are domiciled or chiefly active in the US. The Sub-Fund’s portfolio is subject to the Portfolio Manager’s Sustainability Focus strategy. Total yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share repurchases. |
Peculiarities |
Current Price * | 107.72 USD | 17.12.2024 |
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Previous Price * | 108.30 USD | 16.12.2024 |
52 Week High * | 112.19 USD | 02.12.2024 |
52 Week Low * | 96.03 USD | 30.04.2024 |
NAV * | 107.72 USD | 17.12.2024 |
Issue Price * | 107.72 USD | 17.12.2024 |
Redemption Price * | 107.72 USD | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,543,874,897 | |
Unit/Share Assets *** | 23,719,807 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -1.02% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +4.29% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +6.81% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +9.06% |
15.03.2024 - 17.12.2024
15.03.2024 17.12.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 8.56% | |
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Visa Inc Class A | 2.91% | |
Mastercard Inc Class A | 2.68% | |
Cisco Systems Inc | 2.49% | |
Booking Holdings Inc | 2.48% | |
Chevron Corp | 2.41% | |
Comcast Corp Class A | 2.36% | |
ConocoPhillips | 2.35% | |
Adobe Inc | 2.34% | |
American Express Co | 2.27% | |
Last data update | 31.10.2024 |
TER *** | 0.52% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |