UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc

Reference Data

ISIN LU0399032613
Valor Number 4732789
Bloomberg Global ID UUGI70A LX
Fund Name UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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

Fund Prices

Current Price * 827.88 USD 14.11.2024
Previous Price * 834.70 USD 13.11.2024
52 Week High * 837.48 USD 11.11.2024
52 Week Low * 602.28 USD 16.11.2023
NAV * 827.88 USD 14.11.2024
Issue Price * 827.88 USD 14.11.2024
Redemption Price * 827.88 USD 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,724,852,663
Unit/Share Assets *** 486,827,493
Trading Information SIX

Performance

YTD Performance +30.25% 29.12.2023
14.11.2024
YTD Performance (in CHF) +37.79% 29.12.2023
14.11.2024
1 month +1.60% 14.10.2024
14.11.2024
3 months +11.90% 14.08.2024
14.11.2024
6 months +16.66% 14.05.2024
14.11.2024
1 year +37.08% 14.11.2023
14.11.2024
2 years +79.15% 14.11.2022
14.11.2024
3 years +22.75% 15.11.2021
14.11.2024
5 years +124.94% 14.11.2019
14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 6.36
ADDI Date 14.11.2024

Top 10 Holdings ***

NVIDIA Corp 8.68%
Apple Inc 8.43%
Microsoft Corp 7.94%
Amazon.com Inc 7.92%
Meta Platforms Inc Class A 5.21%
Alphabet Inc Class A 4.21%
Broadcom Inc 4.07%
Mastercard Inc Class A 3.97%
Eli Lilly and Co 3.53%
Oracle Corp 2.91%
Last data update 30.09.2024

Cost / Risk

TER 0.72%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.56%
Ongoing Charges *** 0.71%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)