UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist

Reference Data

ISIN LU1121266354
Valor Number 25671856
Bloomberg Global ID UUTYUNH LX
Fund Name UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist
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 Distribution
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

Fund Prices

Current Price * 75.01 EUR 06.06.2025
Previous Price * 74.24 EUR 05.06.2025
52 Week High * 80.62 EUR 02.12.2024
52 Week Low * 62.47 EUR 08.04.2025
NAV * 75.01 EUR 06.06.2025
Issue Price * 75.01 EUR 06.06.2025
Redemption Price * 75.01 EUR 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,603,784,401
Unit/Share Assets *** 6,114,672
Trading Information SIX

Performance

YTD Performance -0.14% 31.12.2024
06.06.2025
YTD Performance (in CHF) -0.41% 31.12.2024
06.06.2025
1 month +6.51% 06.05.2025
06.06.2025
3 months +2.59% 06.03.2025
06.06.2025
6 months -5.99% 06.12.2024
06.06.2025
1 year +3.92% 06.06.2024
06.06.2025
2 years +20.17% 06.06.2023
06.06.2025
3 years +20.67% 07.06.2022
06.06.2025
5 years +48.82% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 5.44
ADDI Date 06.06.2025

Top 10 Holdings ***

Alphabet Inc Class A 5.32%
Visa Inc Class A 3.47%
JPMorgan Chase & Co 3.30%
Mastercard Inc Class A 2.98%
Booking Holdings Inc 2.74%
Accenture PLC Class A 2.39%
Cisco Systems Inc 2.35%
American Express Co 2.34%
Applied Materials Inc 2.31%
Qualcomm Inc 2.21%
Last data update 30.04.2025

Cost / Risk

TER 2.62%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 2.04%
Ongoing Charges *** 2.64%
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)