UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (SGD hedged) P-mdist

Reference Data

ISIN LU1257167418
Valor Number 28728160
Bloomberg Global ID UBUTPSH LX
Fund Name UBS (Lux) Equity SICAV - US Total Yield 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 United States
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 *** The Sub-Fund is an actively managed equity fund that invests its assets mainly (i.e. at least two-thirds of its net asset value) in equities and other equity interests of companies that are domiciled or chiefly active in the US. The Sub-Fund’s portfolio is subject to the Portfolio Manager’s Sustainability Focus strategy. Total yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share repurchases.
Peculiarities

Fund Prices

Current Price * 109.22 SGD 11.03.2025
Previous Price * 111.04 SGD 10.03.2025
52 Week High * 123.98 SGD 02.12.2024
52 Week Low * 107.21 SGD 07.08.2024
NAV * 109.22 SGD 11.03.2025
Issue Price * 109.22 SGD 11.03.2025
Redemption Price * 109.22 SGD 11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,185,797,663
Unit/Share Assets *** 69,703,625
Trading Information SIX

Performance

YTD Performance -5.54% 31.12.2024
11.03.2025
YTD Performance (in CHF) -5.66% 31.12.2024
11.03.2025
1 month -8.59% 11.02.2025
11.03.2025
3 months -10.30% 11.12.2024
11.03.2025
6 months -2.99% 11.09.2024
11.03.2025
1 year -1.74% 11.03.2024
11.03.2025
2 years +23.21% 13.03.2023
11.03.2025
3 years +18.94% 11.03.2022
11.03.2025
5 years +74.34% 11.03.2020
11.03.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 6.20%
Visa Inc Class A 3.18%
JPMorgan Chase & Co 2.92%
Mastercard Inc Class A 2.76%
NVIDIA Corp 2.63%
American Express Co 2.47%
Adobe Inc 2.36%
Qualcomm Inc 2.33%
Booking Holdings Inc 2.30%
Applied Materials Inc 2.27%
Last data update 31.01.2025

Cost / Risk

TER 1.62%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.24%
Ongoing Charges *** 1.63%
SRRI ***
SRRI date *** 28.02.2025

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)