UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-distRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.6 | 20.4 | -8.2 | 14.5 | 4.7 | |
+/-Cat | 4.0 | 2.3 | 1.1 | 1.7 | -0.1 | |
+/-B’mrk | 2.4 | 0.7 | -0.5 | -0.7 | -1.0 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 28/03/2024 | EUR 287.69 | |
Day Change | 0.03% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0401296933 | |
Fund Size (Mil) 27/03/2024 | USD 1098.08 | |
Share Class Size (Mil) 27/03/2024 | EUR 12.53 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/12/2023 | 1.80% |
Investment Objective: UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist |
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 13/09/2013 |
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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) (EUR) P-dist | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.36 |
Adobe Inc | Technology | 2.78 |
Amazon.com Inc | Consumer Cyclical | 2.70 |
Visa Inc Class A | Financial Services | 2.59 |
UnitedHealth Group Inc | Healthcare | 2.58 |
Increase Decrease New since last portfolio | ||
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist |