UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A3-dist

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Reference Data

ISIN	LU2765585018
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, 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
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

Chart

Fund Prices

Current Price *	109.72 USD	14.11.2024
Previous Price *	109.96 USD	13.11.2024
52 Week High *	110.53 USD	11.11.2024
52 Week Low *	96.03 USD	30.04.2024
NAV *	109.72 USD	14.11.2024
Issue Price *	109.72 USD	14.11.2024
Redemption Price *	109.72 USD	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,437,273,555
Unit/Share Assets ***	29,386,318
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.48%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+10.28%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+10.61%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+11.09%	15.03.2024 - 14.11.2024 15.03.2024 14.11.2024
2 years	-	-
3 years	-	-
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 ***

Apple Inc	8.81%
Visa Inc Class A	2.77%
Mastercard Inc Class A	2.66%
Netflix Inc	2.51%
McDonald's Corp	2.44%
Cisco Systems Inc	2.42%
Chevron Corp	2.39%
Caterpillar Inc	2.36%
Applied Materials Inc	2.31%
PulteGroup Inc	2.29%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.52%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.42%
Ongoing Charges ***
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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