ISIN | LU1815428377 |
---|---|
Valor Number | 41578455 |
Bloomberg Global ID | UBSGEHQ LX |
Fund Name | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-dist |
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 Global |
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 *** | 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 * | 119.20 EUR | 17.12.2024 |
---|---|---|
Previous Price * | 120.02 EUR | 16.12.2024 |
52 Week High * | 120.02 EUR | 16.12.2024 |
52 Week Low * | 102.56 EUR | 17.01.2024 |
NAV * | 119.20 EUR | 17.12.2024 |
Issue Price * | 119.20 EUR | 17.12.2024 |
Redemption Price * | 119.20 EUR | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,081,463,467 | |
Unit/Share Assets *** | 6,439,625 | |
Trading Information SIX |
YTD Performance | +12.58% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +13.55% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +5.19% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +2.37% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +6.29% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +14.47% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +28.79% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | -0.78% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +25.18% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Broadcom Inc | 4.43% | |
---|---|---|
Danone SA | 4.26% | |
Alcon Inc | 3.91% | |
Autodesk Inc | 3.62% | |
AstraZeneca PLC | 3.59% | |
Microsoft Corp | 3.44% | |
ServiceNow Inc | 3.25% | |
Chugai Pharmaceutical Co Ltd | 3.19% | |
AIB Group PLC | 3.17% | |
Linde PLC | 2.99% | |
Last data update | 31.10.2024 |
TER | 0.91% |
---|---|
TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.68% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |