ISIN | LU2110954661 |
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Valor Number | 52186050 |
Bloomberg Global ID | UBUIUFD LX |
Fund Name | UBS (Lux) Equity SICAV - US Income (USD) F-qdist |
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 *** | UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. 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”). This actively managed sub-fund mainly invests in equities and other equity interests of companies domiciled or chiefly active in the US. The sub-fund’s investment strategy aims to generate above-average returns on equity investments compared to the performance of the US equity markets. Returns on equity investments may stem from dividends, company earnings paid to shareholders through share repurchases, call option premia and other sources. |
Peculiarities |
Current Price * | 100.37 USD | 06.06.2025 |
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Previous Price * | 99.65 USD | 05.06.2025 |
52 Week High * | 101.16 USD | 02.12.2024 |
52 Week Low * | 84.82 USD | 08.04.2025 |
NAV * | 100.37 USD | 06.06.2025 |
Issue Price * | 100.37 USD | 06.06.2025 |
Redemption Price * | 100.37 USD | 06.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,863,237,042 | |
Unit/Share Assets *** | 1,130,471,475 | |
Trading Information SIX |
YTD Performance | +3.99% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -5.84% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +6.10% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +4.39% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -0.50% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +11.23% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +23.93% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +27.10% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +68.76% |
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 |
CRH PLC | 3.23% | |
---|---|---|
The Hartford Insurance Group Inc | 3.16% | |
Booking Holdings Inc | 3.13% | |
Qualcomm Inc | 3.10% | |
eBay Inc | 3.10% | |
Caterpillar Inc | 3.08% | |
American Express Co | 3.06% | |
Agilent Technologies Inc | 3.03% | |
Verizon Communications Inc | 3.00% | |
Procter & Gamble Co | 2.92% | |
Last data update | 30.04.2025 |
TER | 0.62% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.48% |
Ongoing Charges *** | 0.63% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |