UBS (Lux) Equity SICAV - USA Growth (USD) (EUR) Q-dist

Reference Data

ISIN LU2696133516
Valor Number 129806058
Bloomberg Global ID UBGRTEQ LX
Fund Name UBS (Lux) Equity SICAV - USA Growth (USD) (EUR) Q-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 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

Fund Prices

Current Price * 77.61 EUR 03.04.2025
Previous Price * 84.37 EUR 02.04.2025
52 Week High * 100.54 EUR 19.02.2025
52 Week Low * 77.61 EUR 03.04.2025
NAV * 77.61 EUR 03.04.2025
Issue Price * 77.61 EUR 03.04.2025
Redemption Price * 77.61 EUR 03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,477,215,782
Unit/Share Assets *** 8,327
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -15.84% 03.03.2025
03.04.2025
3 months -22.81% 19.02.2025
03.04.2025
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 9.14%
Amazon.com Inc 8.35%
Microsoft Corp 7.98%
Apple Inc 7.01%
Meta Platforms Inc Class A 6.01%
Eli Lilly and Co 4.56%
Mastercard Inc Class A 3.86%
Broadcom Inc 3.69%
Alphabet Inc Class A 3.60%
Oracle Corp 2.71%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 0.98%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)