UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) I-B-acc

Reference Data

ISIN LU1323608122
Valor Number 30381497
Bloomberg Global ID UGOIBAU LX
Fund Name UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) I-B-acc
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 Accumulation
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

Fund Prices

Current Price * 216.13 USD 01.10.2024
Previous Price * 215.90 USD 30.09.2024
52 Week High * 223.23 USD 10.07.2024
52 Week Low * 175.55 USD 27.10.2023
NAV * 216.13 USD 01.10.2024
Issue Price * 216.13 USD 01.10.2024
Redemption Price * 216.13 USD 01.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,425,996
Unit/Share Assets *** 26,256,115
Trading Information SIX

Performance

YTD Performance +16.53% 29.12.2023
01.10.2024
YTD Performance (in CHF) +17.22% 29.12.2023
01.10.2024
1 month +0.13% 03.09.2024
01.10.2024
3 months -0.88% 01.07.2024
01.10.2024
6 months +5.82% 02.04.2024
01.10.2024
1 year +20.76% 02.10.2023
01.10.2024
2 years +30.69% 03.10.2022
01.10.2024
3 years +10.73% 01.10.2021
01.10.2024
5 years +63.92% 01.10.2019
01.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 2.83
ADDI Date 01.10.2024

Top 10 Holdings ***

UBS (Irl) Inv Sel Eq Opp L/S € U-B 7.76%
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

Cost / Risk

TER 0.09%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.11%
SRRI ***
SRRI date *** 30.09.2024

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)