ISIN | LU0997794549 |
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Valor Number | 22908917 |
Bloomberg Global ID | UUTYIA1 LX |
Fund Name | UBS (Lux) Equity SICAV - US Total Yield (USD) I-A1-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 *** | The Sub-Fund is an actively managed equity fund that invests its assets mainly (i.e. at least two-thirds of its net asset value) in equities and other equity interests of companies that are domiciled or chiefly active in the US. The Sub-Fund’s portfolio is subject to the Portfolio Manager’s Sustainability Focus strategy. Total yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share repurchases. |
Peculiarities |
Current Price * | 293.71 USD | 09.09.2025 |
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Previous Price * | 294.66 USD | 08.09.2025 |
52 Week High * | 294.66 USD | 08.09.2025 |
52 Week Low * | 229.42 USD | 08.04.2025 |
NAV * | 293.71 USD | 09.09.2025 |
Issue Price * | 293.71 USD | 09.09.2025 |
Redemption Price * | 293.71 USD | 09.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,034,637,258 | |
Unit/Share Assets *** | 226,762 | |
Trading Information SIX |
YTD Performance | +7.62% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
---|---|---|
YTD Performance (in CHF) | -5.49% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
1 month | +3.50% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
3 months | +4.84% |
10.06.2025 - 09.09.2025
10.06.2025 09.09.2025 |
6 months | +11.54% |
10.03.2025 - 09.09.2025
10.03.2025 09.09.2025 |
1 year | +11.88% |
09.09.2024 - 09.09.2025
09.09.2024 09.09.2025 |
2 years | +29.48% |
11.09.2023 - 09.09.2025
11.09.2023 09.09.2025 |
3 years | +47.47% |
09.09.2022 - 09.09.2025
09.09.2022 09.09.2025 |
5 years | +89.58% |
09.09.2020 - 09.09.2025
09.09.2020 09.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.72 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 09.09.2025 |
Visa Inc Class A | 3.00% | |
---|---|---|
Caterpillar Inc | 2.61% | |
Booking Holdings Inc | 2.55% | |
Chevron Corp | 2.52% | |
Cisco Systems Inc | 2.50% | |
eBay Inc | 2.43% | |
Mastercard Inc Class A | 2.41% | |
Applied Materials Inc | 2.38% | |
Williams-Sonoma Inc | 2.33% | |
American Express Co | 2.27% | |
Last data update | 31.07.2025 |
TER | 0.66% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.51% |
Ongoing Charges *** | 0.69% |
SRRI ***
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SRRI date *** | 31.08.2025 |