ISIN | LU3079952472 |
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Valor Number | 145429569 |
Bloomberg Global ID | ULEUXDI LX |
Fund Name | UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-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 * | 10,553.51 USD | 10.10.2025 |
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Previous Price * | 10,843.66 USD | 09.10.2025 |
52 Week High * | 10,979.02 USD | 06.10.2025 |
52 Week Low * | 9,977.87 USD | 13.06.2025 |
NAV * | 10,553.51 USD | 10.10.2025 |
Issue Price * | 10,553.51 USD | 10.10.2025 |
Redemption Price * | 10,553.51 USD | 10.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,056,354,737 | |
Unit/Share Assets *** | 33,245,463 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -1.08% |
10.09.2025 - 10.10.2025
10.09.2025 10.10.2025 |
3 months | -0.02% |
10.07.2025 - 10.10.2025
10.07.2025 10.10.2025 |
6 months | +4.13% |
11.06.2025 - 10.10.2025
11.06.2025 10.10.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Visa Inc Class A | 2.96% | |
---|---|---|
Procter & Gamble Co | 2.61% | |
Chevron Corp | 2.59% | |
Booking Holdings Inc | 2.52% | |
Cisco Systems Inc | 2.47% | |
Mastercard Inc Class A | 2.46% | |
Caterpillar Inc | 2.42% | |
Alphabet Inc Class A | 2.37% | |
Qualcomm Inc | 2.32% | |
Williams-Sonoma Inc | 2.27% | |
Last data update | 31.08.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
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SRRI date *** | 30.09.2025 |