ISIN | LU1149725092 |
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No. de valeur | 26244478 |
Bloomberg Global ID | UBUSPCA LX |
Nom de fond | UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) |
UBS Global Asset Management Basel Téléphone: +41 61 288 20 20 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity United States |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). This actively managed sub-fund mainly invests in equities and other equity interests of companies domiciled or chiefly active in the US. The sub-fund’s investment strategy aims to generate above-average returns on equity investments compared to the performance of the US equity markets. Returns on equity investments may stem from dividends, company earnings paid to shareholders through share repurchases, call option premia and other sources. |
Particularités |
Prix actuel * | 163.49 CHF | 23.12.2024 |
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Prix précédent * | 163.10 CHF | 20.12.2024 |
Max 52 semaines * | 170.43 CHF | 02.12.2024 |
Min 52 semaines * | 152.47 CHF | 05.08.2024 |
NAV * | 163.49 CHF | 23.12.2024 |
Issue Price * | 163.49 CHF | 23.12.2024 |
Redemption Price * | 163.49 CHF | 23.12.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'488'653'523 | |
Actifs de la classe *** | 8'909'118 | |
Trading Information SIX |
YTD Performance | +6.22% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 mois | -3.50% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 mois | -0.15% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 mois | +2.42% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 an | +6.27% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 ans | +10.56% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 ans | -0.81% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 ans | +20.92% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 23.12.2024 |
Booking Holdings Inc | 3.43% | |
---|---|---|
Cisco Systems Inc | 3.20% | |
Caterpillar Inc | 3.14% | |
Ameriprise Financial Inc | 3.09% | |
Electronic Arts Inc | 3.07% | |
Alphabet Inc Class A | 2.99% | |
The Hartford Financial Services Group Inc | 2.96% | |
CRH PLC | 2.94% | |
Chevron Corp | 2.92% | |
General Mills Inc | 2.89% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 1.72% |
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Date TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.32% |
Ongoing Charges *** | 1.71% |
SRRI ***
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Date SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |