ISIN | LU1257167418 |
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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
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 |
Current Price * | 116.09 SGD | 19.12.2024 |
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Previous Price * | 116.60 SGD | 18.12.2024 |
52 Week High * | 124.89 SGD | 02.12.2024 |
52 Week Low * | 104.74 SGD | 04.01.2024 |
NAV * | 116.09 SGD | 19.12.2024 |
Issue Price * | 116.09 SGD | 19.12.2024 |
Redemption Price * | 116.09 SGD | 19.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,069,795,881 | |
Unit/Share Assets *** | 66,286,483 | |
Trading Information SIX |
YTD Performance | +8.81% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
YTD Performance (in CHF) | +12.83% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 month | -3.84% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | -1.43% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | +1.88% |
20.06.2024 - 19.12.2024
20.06.2024 19.12.2024 |
1 year | +8.51% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | +29.26% |
20.12.2022 - 19.12.2024
20.12.2022 19.12.2024 |
3 years | +15.97% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | +49.44% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 8.56% | |
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Visa Inc Class A | 2.91% | |
Mastercard Inc Class A | 2.68% | |
Cisco Systems Inc | 2.49% | |
Booking Holdings Inc | 2.48% | |
Chevron Corp | 2.41% | |
Comcast Corp Class A | 2.36% | |
ConocoPhillips | 2.35% | |
Adobe Inc | 2.34% | |
American Express Co | 2.27% | |
Last data update | 31.10.2024 |
TER | 1.61% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.24% |
Ongoing Charges *** | 1.61% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |