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 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

Fund Prices

Current Price * 116.09 SGD 19.12.2024
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

Performance

YTD Performance +8.81% 29.12.2023
19.12.2024
YTD Performance (in CHF) +12.83% 29.12.2023
19.12.2024
1 month -3.84% 19.11.2024
19.12.2024
3 months -1.43% 19.09.2024
19.12.2024
6 months +1.88% 20.06.2024
19.12.2024
1 year +8.51% 19.12.2023
19.12.2024
2 years +29.26% 20.12.2022
19.12.2024
3 years +15.97% 20.12.2021
19.12.2024
5 years +49.44% 19.12.2019
19.12.2024

Tax Data

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

Top 10 Holdings ***

Apple Inc 8.56%
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

Cost / Risk

TER 1.61%
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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Created with Highstock 2.1.1098.1% United States1.9% Netherlands

Stock Sectors ***

Created with Highstock 2.1.1027.5% Technology14.8% Consumer Cyclical12.6% Financial Services11.9% Industrials9.9% Communication Services8.3% Energy7.4% Basic Materials5.5% Healthcare2.0% Consumer Defensive

Bond Sectors ***

Created with Highstock 2.1.1090.9% Derivative9.1% Cash & Equivalents

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)