ISIN | LU0399038909 |
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Valor Number | 28368586 |
Bloomberg Global ID | UBUSOQD LX |
Fund Name | UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist |
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 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 *** | UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. This actively managed sub-fund is a securities fund that invests at least two thirds of its total net assets in equities or other equity interests of companies domiciled or chiefly active in the US. The Sub-Fund may invest directly or indirectly, i.e. via undertakings for collective investment (UCI) or undertakings for collective investment in transferable securities (UCITS). |
Peculiarities |
Current Price * | 255.45 USD | 01.08.2025 |
---|---|---|
Previous Price * | 261.58 USD | 31.07.2025 |
52 Week High * | 264.31 USD | 28.07.2025 |
52 Week Low * | 204.32 USD | 08.04.2025 |
NAV * | 255.45 USD | 01.08.2025 |
Issue Price * | 255.45 USD | 01.08.2025 |
Redemption Price * | 255.45 USD | 01.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 139,437,592 | |
Unit/Share Assets *** | 1,536,214 | |
Trading Information SIX |
YTD Performance | +4.56% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -7.41% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -0.58% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +9.79% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +1.53% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +8.49% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +18.85% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +34.72% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +74.43% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.44% | |
---|---|---|
Amazon.com Inc | 5.25% | |
Alphabet Inc Class A | 5.21% | |
Meta Platforms Inc Class A | 3.93% | |
NVIDIA Corp | 3.34% | |
Philip Morris International Inc | 3.19% | |
Broadcom Inc | 2.98% | |
Eli Lilly and Co | 2.78% | |
Capital One Financial Corp | 2.71% | |
Visa Inc Class A | 2.37% | |
Last data update | 30.06.2025 |
TER | 1.00% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.72% |
Ongoing Charges *** | 0.97% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |