UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-accRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.1 | 21.7 | -7.3 | 15.7 | 7.2 | |
+/-Cat | 5.5 | 3.6 | 2.1 | 3.0 | -0.8 | |
+/-B’mrk | 3.8 | 2.0 | 0.4 | 0.5 | -1.9 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 17/04/2024 | USD 378.18 | |
Day Change | -0.83% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0401295539 | |
Fund Size (Mil) 17/04/2024 | USD 1039.10 | |
Share Class Size (Mil) 17/04/2024 | USD 42.80 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 27/03/2024 | 0.80% |
Investment Objective: UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc |
The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. 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 sub-fund is an equity fund that invests at least two-thirds of its assets, according to the principle of risk diversification, in shares or equity-type instruments of leading companies (normally large caps, but also smaller caps). The sub-fund uses the benchmark MSCI World (net dividend reinvested) in order to monitor performance and the ESG profile, as well as for ESG and investment risk management and portfolio construction purposes. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Joseph Elegante 30/06/2021 | ||
Adam Jokich 30/06/2021 | ||
Inception Date 12/10/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.60 |
Amazon.com Inc | Consumer Cyclical | 3.02 |
Eli Lilly and Co | Healthcare | 2.74 |
Visa Inc Class A | Financial Services | 2.64 |
Ameriprise Financial Inc | Financial Services | 2.43 |
Increase Decrease New since last portfolio | ||
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc |