UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc

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Reference Data

ISIN	LU0049842262
Valor Number	255789
Bloomberg Global ID	SBCSMUI LX
Fund Name	UBS (Lux) Equity Fund - Mid Caps USA (USD) P-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 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

Chart

Fund Prices

Current Price *	3,511.24 USD	03.10.2024
Previous Price *	3,520.34 USD	02.10.2024
52 Week High *	3,545.86 USD	28.03.2024
52 Week Low *	2,703.75 USD	27.10.2023
NAV *	3,511.24 USD	03.10.2024
Issue Price *	3,509.48 USD	03.10.2024
Redemption Price *	3,509.48 USD	03.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	195,760,394
Unit/Share Assets ***	115,497,192
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.08%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
YTD Performance (in CHF)	+7.48%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
1 month	+2.47%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+2.86%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+1.25%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+25.04%	03.10.2023 - 03.10.2024 03.10.2023 03.10.2024
2 years	+39.92%	03.10.2022 - 03.10.2024 03.10.2022 03.10.2024
3 years	+1.82%	04.10.2021 - 03.10.2024 04.10.2021 03.10.2024
5 years	+71.80%	03.10.2019 - 03.10.2024 03.10.2019 03.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	16.17
ADDI Date	03.10.2024
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	1.88%
TER date	30.11.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.44%
Ongoing Charges ***	1.86%
SRRI date ***	30.09.2024

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)

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