ISIN | LU2099993318 |
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Valorennummer | 51758609 |
Bloomberg Global ID | UBGSUIA LX |
Fondsname | UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS Global Asset Management Basel Telefon: +41 61 288 20 20 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Multi-Asset Global Flexible |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | 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 (“SFDR”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art. 14(2)). This actively managed sub-fund invests at least two thirds of its assets following the principle of risk diversification in equities or other equity interests of companies with their registered office in the US, holding companies that own majority interests in companies with their registered office in the US, or companies chiefly active in the US. |
Besonderheiten |
Aktueller Preis * | 227.97 USD | 20.06.2025 |
---|---|---|
Vorheriger Preis * | 229.88 USD | 18.06.2025 |
52 Wochen Hoch * | 237.88 USD | 04.12.2024 |
52 Wochen Tief * | 183.18 USD | 08.04.2025 |
NAV * | 227.97 USD | 20.06.2025 |
Ausgabepreis * | 227.97 USD | 20.06.2025 |
Rücknahmepreis * | 227.97 USD | 20.06.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 361'679'400 | |
Anteilsklassevermögen *** | 354'955'673 | |
Trading Information SIX |
YTD-Performance | +0.46% |
31.12.2024 - 20.06.2025
31.12.2024 20.06.2025 |
---|---|---|
YTD-Performance (in CHF) | -9.50% |
31.12.2024 - 20.06.2025
31.12.2024 20.06.2025 |
1 Monat | +1.53% |
20.05.2025 - 20.06.2025
20.05.2025 20.06.2025 |
3 Monate | +8.46% |
20.03.2025 - 20.06.2025
20.03.2025 20.06.2025 |
6 Monate | -1.06% |
20.12.2024 - 20.06.2025
20.12.2024 20.06.2025 |
1 Jahr | +8.05% |
20.06.2024 - 20.06.2025
20.06.2024 20.06.2025 |
2 Jahre | +47.69% |
20.06.2023 - 20.06.2025
20.06.2023 20.06.2025 |
3 Jahre | +83.89% |
21.06.2022 - 20.06.2025
21.06.2022 20.06.2025 |
5 Jahre | +100.98% |
22.06.2020 - 20.06.2025
22.06.2020 20.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 9.12% | |
---|---|---|
NVIDIA Corp | 8.01% | |
Apple Inc | 7.97% | |
Amazon.com Inc | 6.50% | |
Alphabet Inc Class A | 5.21% | |
Eli Lilly and Co | 4.68% | |
Mastercard Inc Class A | 4.21% | |
Meta Platforms Inc Class A | 2.63% | |
Walmart Inc | 2.22% | |
Oracle Corp | 2.21% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 0.52% |
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Datum TER | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.53% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |