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 * | 268.37 USD | 24.07.2025 |
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Previous Price * | 269.25 USD | 23.07.2025 |
52 Week High * | 269.25 USD | 23.07.2025 |
52 Week Low * | 211.35 USD | 08.04.2025 |
NAV * | 268.37 USD | 24.07.2025 |
Issue Price * | 268.37 USD | 24.07.2025 |
Redemption Price * | 268.37 USD | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,949,972,408 | |
Unit/Share Assets *** | 3,856,460 | |
Trading Information SIX |
YTD Performance | +6.78% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -6.43% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +4.12% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +14.34% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +2.43% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +11.94% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +26.39% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +51.19% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +94.95% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 24.07.2025 |
Visa Inc Class A | 3.48% | |
---|---|---|
JPMorgan Chase & Co | 3.38% | |
Alphabet Inc Class A | 3.13% | |
Booking Holdings Inc | 2.81% | |
Chevron Corp | 2.49% | |
American Express Co | 2.45% | |
Mastercard Inc Class A | 2.40% | |
Adobe Inc | 2.28% | |
Applied Materials Inc | 2.28% | |
Caterpillar Inc | 2.27% | |
Last data update | 31.05.2025 |
TER | 0.55% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.55% |
SRRI ***
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SRRI date *** | 30.06.2025 |