| ISIN | LU0236040357 |
|---|---|
| Valor Number | 2340350 |
| Bloomberg Global ID | UBSUSEB LX |
| Fund Name | UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc |
| 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 | 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 *** | UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. This actively managed sub-fund is a securities fund that invests at least two thirds of its total net assets in equities or other equity interests of companies domiciled or chiefly active in the US. The Sub-Fund may invest directly or indirectly, i.e. via undertakings for collective investment (UCI) or undertakings for collective investment in transferable securities (UCITS). |
| Peculiarities |
| Current Price * | 421.72 EUR | 06.11.2025 |
|---|---|---|
| Previous Price * | 426.98 EUR | 05.11.2025 |
| 52 Week High * | 431.63 EUR | 27.10.2025 |
| 52 Week Low * | 313.52 EUR | 08.04.2025 |
| NAV * | 421.72 EUR | 06.11.2025 |
| Issue Price * | 421.72 EUR | 06.11.2025 |
| Redemption Price * | 421.72 EUR | 06.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 126,697,591 | |
| Unit/Share Assets *** | 982,528 | |
| Trading Information SIX | ||
| YTD Performance | +11.60% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +10.65% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | -0.41% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +7.07% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +19.35% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +8.09% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +30.06% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +41.80% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +52.78% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 9.69 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 06.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alphabet Inc Class A | 7.67% | |
|---|---|---|
| Amazon.com Inc | 5.84% | |
| Microsoft Corp | 5.26% | |
| NVIDIA Corp | 3.69% | |
| Broadcom Inc | 3.33% | |
| Philip Morris International Inc | 2.66% | |
| Eli Lilly and Co | 2.52% | |
| Apple Inc | 2.35% | |
| Take-Two Interactive Software Inc | 2.35% | |
| Capital One Financial Corp | 2.25% | |
| Last data update | 30.09.2025 | |
| TER | 1.75% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.35% |
| Ongoing Charges *** | 1.76% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |