ISIN | LU0781589055 |
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Valor Number | 18519756 |
Bloomberg Global ID | UMCCHPA LX |
Fund Name | UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) P-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 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 * | 311.21 CHF | 05.06.2025 |
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Previous Price * | 312.29 CHF | 04.06.2025 |
52 Week High * | 343.53 CHF | 06.12.2024 |
52 Week Low * | 246.76 CHF | 08.04.2025 |
NAV * | 311.21 CHF | 05.06.2025 |
Issue Price * | 311.21 CHF | 05.06.2025 |
Redemption Price * | 311.21 CHF | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 158,324,369 | |
Unit/Share Assets *** | 11,943,847 | |
Trading Information SIX |
YTD Performance | -1.64% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +5.48% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +4.63% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -8.68% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +7.14% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +20.05% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +21.48% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +33.18% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.06.2025 |
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 | 1.93% |
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TER date | 30.11.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.48% |
Ongoing Charges *** | 1.94% |
SRRI ***
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SRRI date *** | 31.05.2025 |