ISIN | LU0358044807 |
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Valor Number | 3932918 |
Bloomberg Global ID | UBSMCBP LX |
Fund Name | UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-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 | Equity United States |
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 *** | The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. 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”). This sub-fund invests at least 70% of its assets in shares and other equity interests of medium-sized companies that are domiciled or chiefly active in the country or region mentioned in its name. The market capitalisation of such medium-sized companies may not exceed that of the company with the largest market capitalisation in an index representative of medium-sized US companies. However, the sub-fund’s investment scope is not limited to the equities or other equity interests of companies included in indices that are representative of medium-sized US companies. |
Peculiarities |
Current Price * | 303.16 USD | 03.10.2024 |
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Previous Price * | 303.94 USD | 02.10.2024 |
52 Week High * | 306.11 USD | 27.09.2024 |
52 Week Low * | 231.75 USD | 27.10.2023 |
NAV * | 303.16 USD | 03.10.2024 |
Issue Price * | 303.01 USD | 03.10.2024 |
Redemption Price * | 303.01 USD | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 195,760,394 | |
Unit/Share Assets *** | 31,967,062 | |
Trading Information SIX |
YTD Performance | +6.71% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD Performance (in CHF) | +8.12% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +2.53% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +3.06% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +1.64% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +26.02% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +42.13% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +4.24% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +78.62% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ameriprise Financial Inc | 3.62% | |
---|---|---|
Cencora Inc | 2.76% | |
Broadridge Financial Solutions Inc | 2.65% | |
Dynatrace Inc Ordinary Shares | 2.62% | |
Hyatt Hotels Corp Class A | 2.56% | |
Live Nation Entertainment Inc | 2.55% | |
Take-Two Interactive Software Inc | 2.49% | |
HubSpot Inc | 2.48% | |
FMC Corp | 2.48% | |
Zscaler Inc | 2.44% | |
Last data update | 31.08.2024 |
TER | 1.10% |
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TER date | 30.11.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |