ISIN | LU1278831067 |
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Valor Number | 29271254 |
Bloomberg Global ID | UGOP4MD LX |
Fund Name | UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-4%-mdist |
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 |
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 *** | This actively managed sub-fund mainly invests in equities and other equity interests of companies worldwide. 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”). The Portfolio Manager utilises a UBS ESG consensus score to identify companies for the investment universe with strong environmental and social performance characteristics, or a strong sustainability profile. This UBS ESG consensus score is a normalised weighted average of ESG score data from internal and recognised external providers. Rather than relying on an ESG score from a single provider, the consensus score approach enhances the plausibility of the sustainability profile quality. |
Peculiarities |
Current Price * | 133.68 USD | 01.10.2024 |
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Previous Price * | 133.54 USD | 30.09.2024 |
52 Week High * | 138.71 USD | 10.07.2024 |
52 Week Low * | 110.63 USD | 27.10.2023 |
NAV * | 133.68 USD | 01.10.2024 |
Issue Price * | 133.68 USD | 01.10.2024 |
Redemption Price * | 133.68 USD | 01.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,425,996 | |
Unit/Share Assets *** | 620,152 | |
Trading Information SIX |
YTD Performance | +14.77% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +15.45% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | -0.02% |
03.09.2024 - 01.10.2024
03.09.2024 01.10.2024 |
3 months | -1.38% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +4.76% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +18.35% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +25.12% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | +3.90% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +47.73% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 01.10.2024 |
UBS (Irl) Inv Sel Eq Opp L/S € U-B | 7.76% | |
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Microsoft Corp | 7.72% | |
Amazon.com Inc | 7.21% | |
Alphabet Inc Class C | 6.37% | |
Coca-Cola Co | 3.88% | |
Colgate-Palmolive Co | 3.33% | |
Broadcom Inc | 3.26% | |
Berkshire Hathaway Inc Class B | 3.21% | |
JPMorgan Chase & Co | 3.03% | |
Elevance Health Inc | 2.62% | |
Last data update | 31.08.2024 |
TER | 2.11% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.63% |
Ongoing Charges *** | 2.12% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |