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UBS (Lux) Equity SICAV - Global Impact (USD) (EUR hedged) P-acc
ISIN no.:  LU1679117579
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Overview  
Fund description
Actively managed equity fund that invests globally in developed and emerging market companies that provide solutions to significant global challenges such as climate change, air pollution, clean water and food security.
The fund aims to invest in attractively valued companies with a strong sustainability profile.
The portfolio allocates to multiple impact categories and is diversified across countries and sectors.
The strategy intends to demonstrate a positive impact on human well-being and environmental quality.
No hedging of local currency exposure.
The exchange rate risk between USD and EUR is largely hedged.

Key benefits
Global equity solution with exposure to companies whose products and services can have a positive impact on human wellbeing and environmental quality.
The fund's investment process integrates traditional fundamental analysis with an evaluation of a range of material sustainability factors.
The fund's investment and engagement process is supported by a science-based measurement methodology for measuring the impact of companies on various impact categories, such as climate change, food security, health and poverty alleviation.
The fund's impact categories are aligned with several UN Sustainable Development Goals (UN SDGs).

Risks
The fund invests in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. As this fund pursues an active management style, its performance may therefore deviate considerably from that of its reference index. All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).

Product features
Product category
UBS Sustainable & Responsible Funds
Equities
Product domicile
Luxembourg
Portfolio management
UBS Asset Management
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
October 13, 2017
Currency of account
EUR
Close of financial year
May 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
1.20% p.a.
Total expense ratio (TER)
1.74% p.a.
Swing pricing
yes
Minimum investment
n.a.

Current data
Net asset value
EUR102.03
20/09/2018
High - last 12 months
EUR110.24
26/01/2018
Low - last 12 months
EUR98.12
26/10/2017
Assets of the unit class in mn
EUR1.90
20/09/2018
Total product assets in mn
EUR11.97
20/09/2018

Statistical data
 
2 years
5 years
 
Risk Free Rate
-0.40%
-0.19%
31/08/2018

Symbols
ISIN no.
LU1679117579
Bloomberg Ticker
UBSGIPE LX

 
Performance chart (EUR-based, as of September 20, 2018)
Indexed, Daily values
Performance chart (EUR-based, as of September 20, 2018)

Past performance is not a reliable indicator of future results.

Performance (in %, as of September 20, 2018)
in %
1
year
3
years
5
years
since
13/10/2017
EUR
-
-
-
2.03
The performance shown does not take account of any commissions, entry or exit charges.
These figures refer to the past. Past performance is not a reliable indicator of future results.

By the 10 largest equity positions (in %, as of August 31, 2018)
Ecolab Inc
4.28
Danaher Corp
3.19
Wabtec Corp
2.84
Eli Lilly & Co
2.82
Koninklijke Ahold Delhaize NV
2.62
LANXESS AG
2.53
Abbott Laboratories
2.53
SAP SE
2.53
LivaNova PLC
2.48
Amazon.com Inc
2.38

By investment domicile (in %, as of August 31, 2018)
Chart

By sector (in %, as of August 31, 2018)
Chart
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/glossary.
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

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