ISIN | LU0358044989 |
---|---|
Valor Number | 3932923 |
Bloomberg Global ID | UBUSUBP LX |
Fund Name | UBS (Lux) Equity Fund - US Sustainable (USD) 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 Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). The sub-fund invests at least two-thirds of its assets in shares and equity rights of companies of any size that are domiciled or chiefly active in the US. The sub-fund uses the benchmark S&P 500 (net dividend reinvested) in order to monitor performance and the ESG profile, as well as for ESG and investment risk management and portfolio construction purposes. |
Peculiarities |
Current Price * | 262.35 USD | 24.07.2025 |
---|---|---|
Previous Price * | 262.45 USD | 23.07.2025 |
52 Week High * | 262.45 USD | 23.07.2025 |
52 Week Low * | 205.90 USD | 08.04.2025 |
NAV * | 262.35 USD | 24.07.2025 |
Issue Price * | 262.35 USD | 24.07.2025 |
Redemption Price * | 262.35 USD | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 65,929,596 | |
Unit/Share Assets *** | 11,792,667 | |
Trading Information SIX |
YTD Performance | +10.63% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -3.06% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +3.47% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +15.49% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +4.86% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +12.88% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +25.51% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +41.11% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +77.10% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.26% | |
---|---|---|
NVIDIA Corp | 6.83% | |
Visa Inc Class A | 4.47% | |
Take-Two Interactive Software Inc | 4.43% | |
Costco Wholesale Corp | 4.17% | |
Ameriprise Financial Inc | 3.03% | |
Broadcom Inc | 2.97% | |
Marsh & McLennan Companies Inc | 2.94% | |
Eli Lilly and Co | 2.89% | |
Zscaler Inc | 2.76% | |
Last data update | 30.06.2025 |
TER | 1.07% |
---|---|
TER date | 30.11.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.79% |
Ongoing Charges *** | 1.07% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |