ISIN | LU1297653567 |
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Valor Number | 29702571 |
Bloomberg Global ID | UBUTIA3 LX |
Fund Name | UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-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 * | 271.32 USD | 22.08.2025 |
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Previous Price * | 265.78 USD | 21.08.2025 |
52 Week High * | 271.32 USD | 22.08.2025 |
52 Week Low * | 211.35 USD | 08.04.2025 |
NAV * | 271.32 USD | 22.08.2025 |
Issue Price * | 271.32 USD | 22.08.2025 |
Redemption Price * | 271.32 USD | 22.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,973,890,634 | |
Unit/Share Assets *** | 3,120,575 | |
Trading Information SIX |
YTD Performance | +7.95% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | -4.66% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | +1.57% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +8.95% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +6.28% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +10.58% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +31.31% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +46.00% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +87.80% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 22.08.2025 |
JPMorgan Chase & Co | 3.42% | |
---|---|---|
Visa Inc Class A | 3.12% | |
Booking Holdings Inc | 2.72% | |
Alphabet Inc Class A | 2.50% | |
Applied Materials Inc | 2.45% | |
American Express Co | 2.45% | |
Chevron Corp | 2.41% | |
Caterpillar Inc | 2.34% | |
Adobe Inc | 2.27% | |
NetApp Inc | 2.18% | |
Last data update | 30.06.2025 |
TER | 0.55% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.56% |
SRRI ***
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SRRI date *** | 31.07.2025 |