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 |
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 |
YTD Performance | +3.55% |
31.12.2024 - 29.01.2025
31.12.2024 29.01.2025 |
---|---|---|
YTD Performance (in CHF) | +3.42% |
31.12.2024 - 29.01.2025
31.12.2024 29.01.2025 |
1 month | +3.44% |
30.12.2024 - 29.01.2025
30.12.2024 29.01.2025 |
3 months | +1.92% |
29.10.2024 - 29.01.2025
29.10.2024 29.01.2025 |
6 months | +7.24% |
29.07.2024 - 29.01.2025
29.07.2024 29.01.2025 |
1 year | +15.21% |
29.01.2024 - 29.01.2025
29.01.2024 29.01.2025 |
2 years | +25.86% |
30.01.2023 - 29.01.2025
30.01.2023 29.01.2025 |
3 years | +13.68% |
31.01.2022 - 29.01.2025
31.01.2022 29.01.2025 |
5 years | +41.96% |
29.01.2020 - 29.01.2025
29.01.2020 29.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |