UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc

Reference Data

ISIN LU2099993318
Valor Number 51758609
Bloomberg Global ID UBGSUIA LX
Fund Name UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 Multi-Asset Global Flexible
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** 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.
Peculiarities

Fund Prices

Current Price * 215.22 USD 01.10.2024
Previous Price * 218.36 USD 30.09.2024
52 Week High * 218.83 USD 26.09.2024
52 Week Low * 145.42 USD 26.10.2023
NAV * 215.22 USD 01.10.2024
Issue Price * 215.22 USD 01.10.2024
Redemption Price * 215.22 USD 01.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 357,980,078
Unit/Share Assets *** 349,433,996
Trading Information SIX

Performance

YTD Performance +24.08% 29.12.2023
01.10.2024
YTD Performance (in CHF) +24.82% 29.12.2023
01.10.2024
1 month +4.36% 03.09.2024
01.10.2024
3 months +1.53% 01.07.2024
01.10.2024
6 months +11.15% 02.04.2024
01.10.2024
1 year +40.90% 02.10.2023
01.10.2024
2 years +81.04% 03.10.2022
01.10.2024
3 years +33.21% 01.10.2021
01.10.2024
5 years +115.22% 28.02.2020
01.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 9.14%
Microsoft Corp 8.52%
Apple Inc 8.38%
Amazon.com Inc 6.08%
Alphabet Inc Class A 5.29%
Eli Lilly and Co 4.27%
Mastercard Inc Class A 3.66%
Oracle Corp 2.56%
ServiceNow Inc 2.13%
UnitedHealth Group Inc 2.10%
Last data update 31.08.2024

Cost / Risk

TER 0.53%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.52%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)