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
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 |
Current Price * | 669.72 EUR | 20.12.2024 |
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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 |
YTD Performance | +31.77% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +32.24% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | +3.27% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +7.95% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +10.31% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +33.26% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +84.99% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +23.07% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +94.54% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 *** | 30.11.2024 |
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 *** |