| ISIN | LU2589252118 |
|---|---|
| Valor Number | 125069990 |
| Bloomberg Global ID | UBSEFRD LX |
| Fund Name | UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist |
| 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 | Distribution |
| 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 Sub-Fund is an actively managed equity fund that invests its assets mainly (i.e. at least two-thirds of its net asset value) in equities and other equity interests of companies that are domiciled or chiefly active in the US. The Sub-Fund’s portfolio is subject to the Portfolio Manager’s Sustainability Focus strategy. Total yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share repurchases. |
| Peculiarities |
| Current Price * | 113.83 CHF | 06.11.2025 |
|---|---|---|
| Previous Price * | 115.08 CHF | 05.11.2025 |
| 52 Week High * | 116.25 CHF | 27.10.2025 |
| 52 Week Low * | 89.12 CHF | 08.04.2025 |
| NAV * | 113.83 CHF | 06.11.2025 |
| Issue Price * | 113.83 CHF | 06.11.2025 |
| Redemption Price * | 113.83 CHF | 06.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,686,771,636 | |
| Unit/Share Assets *** | 21,991,086 | |
| Trading Information SIX | ||
| YTD Performance | +6.24% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| 1 month | -0.46% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +4.40% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +13.37% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +0.79% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +25.31% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +30.21% |
04.04.2023 - 06.11.2025
04.04.2023 06.11.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Visa Inc Class A | 2.81% | |
|---|---|---|
| NVIDIA Corp | 2.74% | |
| Caterpillar Inc | 2.69% | |
| Alphabet Inc Class A | 2.65% | |
| Applied Materials Inc | 2.57% | |
| Chevron Corp | 2.44% | |
| Cisco Systems Inc | 2.38% | |
| Booking Holdings Inc | 2.38% | |
| Wells Fargo & Co | 2.35% | |
| Qualcomm Inc | 2.35% | |
| Last data update | 30.09.2025 | |
| TER | 0.58% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.44% |
| Ongoing Charges *** | 0.58% |
|
SRRI ***
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| SRRI date *** | |