UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc

Reference Data

ISIN LU1679117579
Valor Number 38111065
Bloomberg Global ID UBSGIPE LX
Fund Name UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 * 119.82 EUR 02.10.2024
Previous Price * 120.14 EUR 01.10.2024
52 Week High * 122.70 EUR 27.09.2024
52 Week Low * 94.02 EUR 27.10.2023
NAV * 119.82 EUR 02.10.2024
Issue Price * 119.82 EUR 02.10.2024
Redemption Price * 119.82 EUR 02.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,086,247,726
Unit/Share Assets *** 39,127,368
Trading Information SIX

Performance

YTD Performance +9.85% 29.12.2023
02.10.2024
YTD Performance (in CHF) +11.01% 29.12.2023
02.10.2024
1 month +1.50% 03.09.2024
02.10.2024
3 months +5.54% 02.07.2024
02.10.2024
6 months +4.85% 02.04.2024
02.10.2024
1 year +20.22% 02.10.2023
02.10.2024
2 years +33.02% 03.10.2022
02.10.2024
3 years -3.65% 04.10.2021
02.10.2024
5 years +32.30% 02.10.2019
02.10.2024

Tax Data

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

Top 10 Holdings ***

AstraZeneca PLC 4.39%
Broadcom Inc 4.23%
Danone SA 4.13%
Alcon Inc 4.09%
PT Bank Mandiri (Persero) Tbk 4.06%
AIB Group PLC 3.57%
Chugai Pharmaceutical Co Ltd 3.33%
Autodesk Inc 3.28%
Linde PLC 3.11%
Galp Energia SGPS SA 3.00%
Last data update 31.08.2024

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 *** 30.09.2024

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 *** Sustainable Investment
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)