UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc

Reference Data

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

Fund Prices

Current Price * 379.80 EUR 06.06.2025
Previous Price * 375.78 EUR 05.06.2025
52 Week High * 397.67 EUR 04.12.2024
52 Week Low * 313.52 EUR 08.04.2025
NAV * 379.80 EUR 06.06.2025
Issue Price * 379.80 EUR 06.06.2025
Redemption Price * 379.80 EUR 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 117,176,068
Unit/Share Assets *** 958,896
Trading Information SIX

Performance

YTD Performance +0.51% 31.12.2024
06.06.2025
YTD Performance (in CHF) +0.24% 31.12.2024
06.06.2025
1 month +7.48% 06.05.2025
06.06.2025
3 months +4.70% 06.03.2025
06.06.2025
6 months -4.07% 06.12.2024
06.06.2025
1 year +0.67% 06.06.2024
06.06.2025
2 years +17.30% 06.06.2023
06.06.2025
3 years +16.27% 07.06.2022
06.06.2025
5 years +44.23% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.69
ADDI Date 06.06.2025

Top 10 Holdings ***

Alphabet Inc Class A 5.31%
Amazon.com Inc 4.99%
Microsoft Corp 4.44%
Philip Morris International Inc 3.43%
Meta Platforms Inc Class A 3.34%
Capital One Financial Corp 3.13%
Eli Lilly and Co 3.00%
NVIDIA Corp 2.63%
Take-Two Interactive Software Inc 2.59%
Visa Inc Class A 2.59%
Last data update 30.04.2025

Cost / Risk

TER 1.78%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.78%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)