ISIN | LU0399033009 |
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Valor Number | 4732793 |
Bloomberg Global ID | UBUIA3A LX |
Fund Name | UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-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 aim of the Sub-Fund is to achieve high growth with appropriate earnings, while giving due consideration to capital security and the liquidity of the Sub-Fund’s assets. Strategy The Sub-Fund may invest less than 30% of its total net asset value in instruments with loss-absorption features including contingent convertible debt securities. These instruments may be subject to contingent write-down or contingent conversion to ordinary shares on the occurrence of trigger event(s). The Sub-Fund may use financial derivative instruments for investment and hedging purposes. |
Peculiarities |
Current Price * | 118.74 USD | 06.06.2025 |
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Previous Price * | 117.61 USD | 05.06.2025 |
52 Week High * | 122.22 USD | 23.01.2025 |
52 Week Low * | 92.77 USD | 08.04.2025 |
NAV * | 118.74 USD | 06.06.2025 |
Issue Price * | 118.74 USD | 06.06.2025 |
Redemption Price * | 118.74 USD | 06.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,033,804,342 | |
Unit/Share Assets *** | 5,768,319 | |
Trading Information SIX |
YTD Performance | +2.19% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.47% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +10.16% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +9.15% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -0.82% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +17.27% |
09.09.2024 - 06.06.2025
09.09.2024 06.06.2025 |
2 years | +17.27% |
09.09.2024 - 06.06.2025
09.09.2024 06.06.2025 |
3 years | +11.11% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +12.97% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.49% | |
---|---|---|
NVIDIA Corp | 8.34% | |
Amazon.com Inc | 7.82% | |
Apple Inc | 6.60% | |
Meta Platforms Inc Class A | 5.30% | |
Broadcom Inc | 4.88% | |
Eli Lilly and Co | 4.53% | |
Mastercard Inc Class A | 3.94% | |
Alphabet Inc Class A | 3.62% | |
Oracle Corp | 2.65% | |
Last data update | 30.04.2025 |
TER | 0.46% |
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TER date | 31.05.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |