| ISIN | LU0098995292 |
|---|---|
| Valor Number | 828789 |
| Bloomberg Global ID | UBSEUSI LX |
| Fund Name | UBS (Lux) Equity Fund - US Sustainable (USD) 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”). The sub-fund invests at least two-thirds of its assets in shares and equity rights of companies of any size that are domiciled or chiefly active in the US. The sub-fund uses the benchmark S&P 500 (net dividend reinvested) in order to monitor performance and the ESG profile, as well as for ESG and investment risk management and portfolio construction purposes. |
| Peculiarities |
| Current Price * | 391.21 USD | 22.01.2026 |
|---|---|---|
| Previous Price * | 388.59 USD | 21.01.2026 |
| 52 Week High * | 396.08 USD | 09.01.2026 |
| 52 Week Low * | 287.03 USD | 08.04.2025 |
| NAV * | 391.21 USD | 22.01.2026 |
| Issue Price * | 391.21 USD | 22.01.2026 |
| Redemption Price * | 391.21 USD | 22.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 67,413,855 | |
| Unit/Share Assets *** | 54,593,173 | |
| Trading Information SIX | ||
| YTD Performance | +1.08% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.61% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
| 1 month | +0.58% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 months | +3.83% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 months | +8.25% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 year | +12.35% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 years | +25.49% |
22.01.2024 - 22.01.2026
22.01.2024 22.01.2026 |
| 3 years | +45.62% |
23.01.2023 - 22.01.2026
23.01.2023 22.01.2026 |
| 5 years | +46.34% |
22.01.2021 - 22.01.2026
22.01.2021 22.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 6.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 22.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alphabet Inc Class A | 7.48% | |
|---|---|---|
| NVIDIA Corp | 7.39% | |
| Microsoft Corp | 7.35% | |
| Amazon.com Inc | 5.39% | |
| Visa Inc Class A | 3.76% | |
| Eli Lilly and Co | 3.33% | |
| Broadcom Inc | 3.22% | |
| TJX Companies Inc | 2.88% | |
| Costco Wholesale Corp | 2.51% | |
| Capital One Financial Corp | 2.28% | |
| Last data update | 31.12.2025 | |
| TER | 1.73% |
|---|---|
| TER date | 30.11.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.32% |
| Ongoing Charges *** | 1.73% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |