UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc

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Reference Data

ISIN	LU1240790045
Valor Number	28349828
Bloomberg Global ID	UBUSAGQ LX
Fund Name	UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-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 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

Chart

Fund Prices

Current Price *	299.48 CHF	22.01.2025
Previous Price *	295.58 CHF	21.01.2025
52 Week High *	301.02 CHF	16.12.2024
52 Week Low *	231.88 CHF	31.01.2024
NAV *	299.48 CHF	22.01.2025
Issue Price *	299.63 CHF	22.01.2025
Redemption Price *	299.63 CHF	22.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,723,109,148
Unit/Share Assets ***	1,589,841
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.36%	31.12.2024 - 22.01.2025 31.12.2024 22.01.2025
1 month	+1.72%	23.12.2024 - 22.01.2025 23.12.2024 22.01.2025
3 months	+7.23%	22.10.2024 - 22.01.2025 22.10.2024 22.01.2025
6 months	+13.18%	22.07.2024 - 22.01.2025 22.07.2024 22.01.2025
1 year	+28.08%	22.01.2024 - 22.01.2025 22.01.2024 22.01.2025
2 years	+72.18%	23.01.2023 - 22.01.2025 23.01.2023 22.01.2025
3 years	+31.28%	24.01.2022 - 22.01.2025 24.01.2022 22.01.2025
5 years	+80.01%	22.01.2020 - 22.01.2025 22.01.2020 22.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

NVIDIA Corp	8.83%
Amazon.com Inc	8.57%
Microsoft Corp	7.47%
Tesla Inc	5.27%
Broadcom Inc	5.16%
Apple Inc	4.85%
Meta Platforms Inc Class A	4.66%
Alphabet Inc Class A	3.97%
Eli Lilly and Co	3.79%
Mastercard Inc Class A	3.50%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.12%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.86%
Ongoing Charges ***	1.12%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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