FUNDS - UBS (Lux) Equity Fund - Global Sustainable (USD) P
Last update on: 28/10/2021

Fundname
UBS (Lux) Equity Fund - Global Sustainable (USD) P
Investment Trusts
UBS Equity Fund Management Company S.A.
Asset Manager
UBS Global Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

1,320.96 mil. USD
Share class size

(as of 30/09/2021)

146.94 mil. USD
ISIN LU0076532638
Fund price (as of 28/10/2021)
Offer n.s.
Bid 1,490.92 US-Dollar

Growth (as of 28/10/2021) *

   
10 Years 246.00 %
5 Years 94.96 %
3 Years 62.23 %
1 Year 41.11 %
Current year 23.16 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 8.33
empty1 0
empty2 0
empty3 0
empty4 0
others 91.67
USA 60.37
United Kingdom 10.15
Japan 5.89
France 5.38
China 3.59
others 14.62
Stock 98.23
empty1 0
Cash 1.77
empty3 0
empty4 0
Microsoft 3.80
Amazon.com 3.22
Akamai Technologies 2.37
Aptiv PLC 1.90
Bio-Rad Laboratories 1.89
others 86.82

by sector (as of  30/09/2021)

Sectors Shares
Banks8.33 %
Industrial Distribution0.00 %

by countries (as of 30/09/2021)

TopHoldings Shares (Equity Fund) (as of 30/09/2021)


Other TopHoldings (Equity Fund) (as of 30/09/2021)

Non classified shares Shares
Sony Group Corp2.33 %
Linde PLC2.10 %
MorningStar