ISIN | LU1059394772 |
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No. de valeur | 24206955 |
Bloomberg Global ID | UBSGIBH LX |
Nom de fond | UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (GBP hedged) I-B-UKdist-mdist |
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 Global |
Catégorie de parts | Distribution |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
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. This actively managed sub-fund primarily invests its assets in equities and other equity interests of small, medium and large-cap companies in developed and emerging markets worldwide. |
Particularités |
Prix actuel * | 68.37 GBP | 18.12.2024 |
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Prix précédent * | 69.42 GBP | 17.12.2024 |
Max 52 semaines * | 70.65 GBP | 18.10.2024 |
Min 52 semaines * | 58.69 GBP | 21.12.2023 |
NAV * | 68.37 GBP | 18.12.2024 |
Issue Price * | 68.37 GBP | 18.12.2024 |
Redemption Price * | 68.37 GBP | 18.12.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 330'475'181 | |
Actifs de la classe *** | 78'962'667 | |
Trading Information SIX |
YTD Performance | +15.08% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
YTD Performance (en CHF) | +21.68% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 mois | -1.80% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 mois | +0.57% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 mois | +5.95% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 an | +16.19% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 ans | +26.07% |
20.12.2022 - 18.12.2024
20.12.2022 18.12.2024 |
3 ans | +16.32% |
20.12.2021 - 18.12.2024
20.12.2021 18.12.2024 |
5 ans | -1.01% |
18.12.2019 - 18.12.2024
18.12.2019 18.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AT&T Inc | 2.60% | |
---|---|---|
ONEOK Inc | 2.58% | |
Verizon Communications Inc | 2.57% | |
Simon Property Group Inc | 2.56% | |
Intesa Sanpaolo | 2.55% | |
Hewlett Packard Enterprise Co | 2.54% | |
CME Group Inc Class A | 2.51% | |
Paychex Inc | 2.50% | |
Prudential Financial Inc | 2.50% | |
TE Connectivity PLC Registered Shares | 2.49% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.09% |
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Date TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.11% |
SRRI ***
|
|
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |