ISIN | LU1145057144 |
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Valor Number | 26132718 |
Bloomberg Global ID | UBSGPHM LX |
Fund Name | UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (SGD hedged) P-mdist |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 |
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 *** | UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. 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. This actively managed sub-fund primarily invests its assets in equities and other equity interests of small, medium and large-cap companies in developed and emerging markets worldwide. |
Peculiarities |
Current Price * | 71.34 SGD | 07.05.2025 |
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Previous Price * | 71.00 SGD | 06.05.2025 |
52 Week High * | 73.86 SGD | 28.02.2025 |
52 Week Low * | 64.97 SGD | 05.08.2024 |
NAV * | 71.34 SGD | 07.05.2025 |
Issue Price * | 71.34 SGD | 07.05.2025 |
Redemption Price * | 71.34 SGD | 07.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 529,038,923 | |
Unit/Share Assets *** | 8,716,575 | |
Trading Information SIX |
YTD Performance | +0.53% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
---|---|---|
YTD Performance (in CHF) | -3.74% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
1 month | +8.79% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | -1.64% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | -0.81% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | +7.10% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | +17.45% |
08.05.2023 - 07.05.2025
08.05.2023 07.05.2025 |
3 years | +17.77% |
10.05.2022 - 07.05.2025
10.05.2022 07.05.2025 |
5 years | +43.52% |
07.05.2020 - 07.05.2025
07.05.2020 07.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Midea Group Co Ltd Class A | 2.71% | |
---|---|---|
Chevron Corp | 2.66% | |
Paychex Inc | 2.61% | |
Kinder Morgan Inc Class P | 2.60% | |
Verizon Communications Inc | 2.56% | |
Prudential Financial Inc | 2.55% | |
Simon Property Group Inc | 2.55% | |
CME Group Inc Class A | 2.52% | |
Cisco Systems Inc | 2.51% | |
Kimberly-Clark Corp | 2.50% | |
Last data update | 31.03.2025 |
TER | 1.81% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.38% |
Ongoing Charges *** | 1.79% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |