ISIN | LU2049072775 |
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Valor Number | 49729628 |
Bloomberg Global ID | UBUGRCH LX |
Fund Name | UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Equities |
EFC Category | Equity United States |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The aim of the Sub-Fund is to achieve high growth with appropriate earnings, while giving due consideration to capital security and the liquidity of the Sub-Fund’s assets. Strategy The Sub-Fund may invest less than 30% of its total net asset value in instruments with loss-absorption features including contingent convertible debt securities. These instruments may be subject to contingent write-down or contingent conversion to ordinary shares on the occurrence of trigger event(s). The Sub-Fund may use financial derivative instruments for investment and hedging purposes. |
Peculiarities |
Current Price * | 207.28 CHF | 06.06.2025 |
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Previous Price * | 205.33 CHF | 05.06.2025 |
52 Week High * | 217.22 CHF | 16.12.2024 |
52 Week Low * | 163.39 CHF | 08.04.2025 |
NAV * | 207.28 CHF | 06.06.2025 |
Issue Price * | 207.28 CHF | 06.06.2025 |
Redemption Price * | 207.28 CHF | 06.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,492,421,957 | |
Unit/Share Assets *** | 11,202,961 | |
Trading Information SIX |
YTD Performance | +0.09% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
1 month | +9.82% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +7.76% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -3.13% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +12.00% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +41.79% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +46.98% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +72.35% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.49% | |
---|---|---|
NVIDIA Corp | 8.34% | |
Amazon.com Inc | 7.82% | |
Apple Inc | 6.60% | |
Meta Platforms Inc Class A | 5.30% | |
Broadcom Inc | 4.88% | |
Eli Lilly and Co | 4.53% | |
Mastercard Inc Class A | 3.94% | |
Alphabet Inc Class A | 3.62% | |
Oracle Corp | 2.65% | |
Last data update | 30.04.2025 |
TER | 0.92% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |