ISIN | LU0358044807 |
---|---|
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
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 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 * | 334.59 USD | 06.06.2025 |
---|---|---|
Previous Price * | 330.40 USD | 05.06.2025 |
52 Week High * | 355.19 USD | 06.12.2024 |
52 Week Low * | 259.50 USD | 08.04.2025 |
NAV * | 334.59 USD | 06.06.2025 |
Issue Price * | 334.59 USD | 06.06.2025 |
Redemption Price * | 334.59 USD | 06.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 192,714,222 | |
Unit/Share Assets *** | 28,164,070 | |
Trading Information SIX |
YTD Performance | +1.87% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.76% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +9.38% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +11.87% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -5.80% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +14.62% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +33.81% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +43.34% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +63.97% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Palantir Technologies Inc Ordinary Shares - Class A | 6.84% | |
---|---|---|
StandardAero Inc | 4.02% | |
AppLovin Corp Ordinary Shares - Class A | 3.84% | |
Cencora Inc | 3.35% | |
Fair Isaac Corp | 3.28% | |
Broadridge Financial Solutions Inc | 3.24% | |
LPL Financial Holdings Inc | 2.94% | |
HubSpot Inc | 2.79% | |
Live Nation Entertainment Inc | 2.72% | |
Burlington Stores Inc | 2.60% | |
Last data update | 30.04.2025 |
TER | 1.10% |
---|---|
TER date | 30.11.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.98% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |