UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc

Reference Data

ISIN LU1679117140
Valor Number 38111062
Bloomberg Global ID UBSGUQU LX
Fund Name UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc
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 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 invests at least 90% of its net assets in equities and other equity interests of companies in developed and emerging markets worldwide that promote specific United Nations Sustainable Development Goals (UN SDGs). The sub-fund aims to provide capital appreciation and a positive environmental and/or social impact by investing in and engaging with attractively valued companies that offer products or services that are aligned to specific UN SDGs and present the potential for further impact by active engagement.
Peculiarities

Fund Prices

Current Price * 152.61 USD 29.01.2025
Previous Price * 153.10 USD 28.01.2025
52 Week High * 154.54 USD 24.01.2025
52 Week Low * 131.00 USD 05.02.2024
NAV * 152.61 USD 29.01.2025
Issue Price * 152.61 USD 29.01.2025
Redemption Price * 152.61 USD 29.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,157,134,002
Unit/Share Assets *** 268,363
Trading Information SIX

Performance

YTD Performance +3.55% 31.12.2024
29.01.2025
YTD Performance (in CHF) +3.42% 31.12.2024
29.01.2025
1 month +3.44% 30.12.2024
29.01.2025
3 months +1.92% 29.10.2024
29.01.2025
6 months +7.24% 29.07.2024
29.01.2025
1 year +15.21% 29.01.2024
29.01.2025
2 years +25.86% 30.01.2023
29.01.2025
3 years +13.68% 31.01.2022
29.01.2025
5 years +41.96% 29.01.2020
29.01.2025

Tax Data

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

Top 10 Holdings ***

Broadcom Inc 6.02%
Danone SA 4.00%
Autodesk Inc 3.75%
ServiceNow Inc 3.67%
Alcon Inc 3.58%
Microsoft Corp 3.53%
AstraZeneca PLC 3.30%
AIB Group PLC 3.27%
Recruit Holdings Co Ltd 2.85%
HDFC Bank Ltd ADR 2.84%
Last data update 31.12.2024

Cost / Risk

TER 0.87%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.64%
Ongoing Charges *** 0.87%
SRRI ***
SRRI date *** 31.12.2024

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)