UBS (Lux) Equity Fund - Global Sustainable (USD) (AUD) F-acc

Reference Data

ISIN LU2767287506
Valor Number 132910366
Bloomberg Global ID UBEGSAF LX
Fund Name UBS (Lux) Equity Fund - Global Sustainable (USD) (AUD) F-acc
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 Equity Global
Distribution Policy Accumulation
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 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

Fund Prices

Current Price * 106.11 AUD 19.12.2024
Previous Price * 106.39 AUD 18.12.2024
52 Week High * 109.54 AUD 06.12.2024
52 Week Low * 94.90 AUD 07.08.2024
NAV * 106.11 AUD 19.12.2024
Issue Price * 106.11 AUD 19.12.2024
Redemption Price * 106.11 AUD 19.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,657,341,873
Unit/Share Assets *** 11,327,136
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +2.64% 19.11.2024
19.12.2024
3 months +5.59% 19.09.2024
19.12.2024
6 months +6.45% 19.07.2024
19.12.2024
1 year - -
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

Top 10 Holdings ***

Microsoft Corp 4.74%
Amazon.com Inc 3.26%
Eli Lilly and Co 2.83%
UnitedHealth Group Inc 2.80%
London Stock Exchange Group PLC 2.75%
ServiceNow Inc 2.67%
Visa Inc Class A 2.44%
Ameriprise Financial Inc 2.29%
Broadcom Inc 2.25%
T-Mobile US Inc 1.92%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.48%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Created with Highstock 2.1.1071.5% United States9.4% United Kingdom4.4% France2.9% Japan2.7% Netherlands1.5% Ireland1.3% Canada1.3% Norway1.2% Germany3.7% Others

Stock Sectors ***

Created with Highstock 2.1.1028.9% Technology15.8% Financial Services14.5% Healthcare11.1% Consumer Cyclical9.6% Industrials6.7% Communication Services4.9% Consumer Defensive3.6% Basic Materials3.4% Energy1.6% Others

Bond Sectors ***

Created with Highstock 2.1.1091.2% Derivative8.8% Cash & Equivalents0.0% Corporate

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)