ISIN | LU1240790045 |
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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 |
Current Price * | 287.14 CHF | 06.06.2025 |
---|---|---|
Previous Price * | 284.43 CHF | 05.06.2025 |
52 Week High * | 301.02 CHF | 16.12.2024 |
52 Week Low * | 226.36 CHF | 08.04.2025 |
NAV * | 287.14 CHF | 06.06.2025 |
Issue Price * | 287.14 CHF | 06.06.2025 |
Redemption Price * | 287.14 CHF | 06.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,492,421,957 | |
Unit/Share Assets *** | 1,491,073 | |
Trading Information SIX |
YTD Performance | +0.06% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
1 month | +9.81% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +7.74% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -3.17% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +11.85% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +41.31% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +46.19% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +70.73% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.49% | |
---|---|---|
NVIDIA Corp | 8.34% | |
Amazon.com Inc | 7.82% | |
Apple Inc | 6.60% | |
Meta Platforms Inc Class A | 5.30% | |
Broadcom Inc | 4.88% | |
Eli Lilly and Co | 4.53% | |
Mastercard Inc Class A | 3.94% | |
Alphabet Inc Class A | 3.62% | |
Oracle Corp | 2.65% | |
Last data update | 30.04.2025 |
TER | 1.12% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.86% |
Ongoing Charges *** | 1.03% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |