ISIN | LU2049451102 |
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Valor Number | 49742058 |
Bloomberg Global ID | UBTYQLD LX |
Fund Name | UBS (Lux) Equity SICAV - US Total Yield (USD) QL-mdist |
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 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 * | 125.69 USD | 06.06.2025 |
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Previous Price * | 124.39 USD | 05.06.2025 |
52 Week High * | 132.31 USD | 02.12.2024 |
52 Week Low * | 103.94 USD | 08.04.2025 |
NAV * | 125.69 USD | 06.06.2025 |
Issue Price * | 125.69 USD | 06.06.2025 |
Redemption Price * | 125.69 USD | 06.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,820,702,950 | |
Unit/Share Assets *** | 5,408,954 | |
Trading Information SIX |
YTD Performance | +1.64% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.97% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +6.86% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +3.79% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -4.05% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +7.88% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +29.56% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +37.46% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +80.55% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class A | 5.32% | |
---|---|---|
Visa Inc Class A | 3.47% | |
JPMorgan Chase & Co | 3.30% | |
Mastercard Inc Class A | 2.98% | |
Booking Holdings Inc | 2.74% | |
Accenture PLC Class A | 2.39% | |
Cisco Systems Inc | 2.35% | |
American Express Co | 2.34% | |
Applied Materials Inc | 2.31% | |
Qualcomm Inc | 2.21% | |
Last data update | 30.04.2025 |
TER | 0.74% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.54% |
Ongoing Charges *** | 0.74% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |