UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc

Reference Data

ISIN LU1323611266
Valor Number 30372463
Bloomberg Global ID ULTTUQA LX
Fund Name UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-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 *** The Sub-Fund invests its assets chiefly (i.e. at least two-thirds of its net asset value) in equities and other equity interest of small, medium and large-capitalisation companies in developed and emerging markets worldwide. The Sub-Fund’s portfolio is subject to Portfolio Manager’s Sustainability Focus strategy. The long-term aspects on which the Sub-Fund focuses can relate to the global growth in population, the trend towards an ageing population or increasing urbanisation. These global trends are expected to influence the economy and society for decades to come.
Peculiarities

Fund Prices

Current Price * 244.93 USD 14.11.2024
Previous Price * 245.86 USD 13.11.2024
52 Week High * 249.14 USD 07.11.2024
52 Week Low * 209.63 USD 16.11.2023
NAV * 244.93 USD 14.11.2024
Issue Price * 244.93 USD 14.11.2024
Redemption Price * 244.93 USD 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,240,678,260
Unit/Share Assets *** 204,558,784
Trading Information SIX

Performance

YTD Performance +6.81% 29.12.2023
14.11.2024
YTD Performance (in CHF) +12.99% 29.12.2023
14.11.2024
1 month -1.60% 14.10.2024
14.11.2024
3 months +5.81% 14.08.2024
14.11.2024
6 months +1.98% 14.05.2024
14.11.2024
1 year +16.39% 14.11.2023
14.11.2024
2 years +25.72% 14.11.2022
14.11.2024
3 years +0.15% 15.11.2021
14.11.2024
5 years +50.58% 14.11.2019
14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 2.56
ADDI Date 14.11.2024

Top 10 Holdings ***

Microsoft Corp 5.61%
NVIDIA Corp 4.79%
Apollo Global Management Inc Class A 3.64%
ServiceNow Inc 3.29%
Take-Two Interactive Software Inc 3.19%
UnitedHealth Group Inc 3.09%
Bristol-Myers Squibb Co 2.88%
Broadcom Inc 2.78%
St James's Place PLC 2.62%
Cadence Design Systems Inc 2.60%
Last data update 31.10.2024

Cost / Risk

TER 1.08%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.07%
SRRI ***
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)