ISIN | LU2049450716 |
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Valor Number | 49742050 |
Bloomberg Global ID | UBTYQLE LX |
Fund Name | UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) QL-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 * | 146.70 EUR | 22.04.2025 |
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Previous Price * | 145.86 EUR | 17.04.2025 |
52 Week High * | 175.98 EUR | 02.12.2024 |
52 Week Low * | 137.23 EUR | 08.04.2025 |
NAV * | 146.70 EUR | 22.04.2025 |
Issue Price * | 146.70 EUR | 22.04.2025 |
Redemption Price * | 146.70 EUR | 22.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,473,132,562 | |
Unit/Share Assets *** | 734,280 | |
Trading Information SIX |
YTD Performance | -10.66% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
YTD Performance (in CHF) | -10.99% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | -8.46% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -13.95% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -12.50% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | -4.06% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +12.19% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +10.88% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +67.93% |
22.04.2020 - 22.04.2025
22.04.2020 22.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.48% | |
---|---|---|
Visa Inc Class A | 3.43% | |
JPMorgan Chase & Co | 3.36% | |
Mastercard Inc Class A | 2.95% | |
Alphabet Inc Class A | 2.91% | |
NVIDIA Corp | 2.76% | |
Booking Holdings Inc | 2.53% | |
Cisco Systems Inc | 2.46% | |
Chevron Corp | 2.41% | |
Verizon Communications Inc | 2.39% | |
Last data update | 28.02.2025 |
TER | 0.78% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.58% |
Ongoing Charges *** | 0.79% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |