ISIN | LU0508198768 |
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Valor Number | 11265111 |
Bloomberg Global ID | UBUSAEQ LX |
Fund Name | UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-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 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 |
Current Price * | 651.96 EUR | 14.11.2024 |
---|---|---|
Previous Price * | 657.34 EUR | 13.11.2024 |
52 Week High * | 659.56 EUR | 11.11.2024 |
52 Week Low * | 482.91 EUR | 16.11.2023 |
NAV * | 651.96 EUR | 14.11.2024 |
Issue Price * | 651.96 EUR | 14.11.2024 |
Redemption Price * | 651.96 EUR | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,509,889,037 | |
Unit/Share Assets *** | 20,605,918 | |
Trading Information SIX |
YTD Performance | +28.28% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +29.49% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | +1.54% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +11.43% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +15.65% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +34.60% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +70.89% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +13.04% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +98.38% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.13% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.86% |
Ongoing Charges *** | 1.13% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |