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

Reference Data

ISIN LU0508198768
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 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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

Fund Prices

Current Price * 669.72 EUR 20.12.2024
Previous Price * 664.03 EUR 19.12.2024
52 Week High * 692.70 EUR 16.12.2024
52 Week Low * 493.16 EUR 04.01.2024
NAV * 669.72 EUR 20.12.2024
Issue Price * 669.72 EUR 20.12.2024
Redemption Price * 669.72 EUR 20.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,760,456,049
Unit/Share Assets *** 20,965,226
Trading Information SIX

Performance

YTD Performance +31.77% 29.12.2023
20.12.2024
YTD Performance (in CHF) +32.24% 29.12.2023
20.12.2024
1 month +3.27% 20.11.2024
20.12.2024
3 months +7.95% 20.09.2024
20.12.2024
6 months +10.31% 20.06.2024
20.12.2024
1 year +33.26% 20.12.2023
20.12.2024
2 years +84.99% 20.12.2022
20.12.2024
3 years +23.07% 20.12.2021
20.12.2024
5 years +94.54% 20.12.2019
20.12.2024

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 9.36%
Apple Inc 8.31%
Amazon.com Inc 7.86%
Microsoft Corp 7.75%
Meta Platforms Inc Class A 5.25%
Broadcom Inc 4.07%
Alphabet Inc Class A 3.87%
Eli Lilly and Co 3.79%
Mastercard Inc Class A 3.58%
Oracle Corp 2.91%
Last data update 31.10.2024

Cost / Risk

TER 1.13%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.86%
Ongoing Charges *** 1.13%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Created with Highstock 2.1.1097.3% United States1.8% Taiwan0.9% China

Stock Sectors ***

Created with Highstock 2.1.1049.0% Technology14.2% Consumer Cyclical12.2% Communication Services8.0% Healthcare6.1% Financial Services4.6% Industrials3.0% Consumer Defensive2.0% Basic Materials0.8% Energy

Bond Sectors ***

Created with Highstock 2.1.1094.9% Derivative5.1% Cash & Equivalents

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)