ISIN | LU2099993318 |
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Valor Number | 51758609 |
Bloomberg Global ID | UBGSUIA LX |
Fund Name | UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 | Multi-Asset Global Flexible |
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 *** | 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”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art. 14(2)). This actively managed sub-fund invests at least two thirds of its assets following the principle of risk diversification in equities or other equity interests of companies with their registered office in the US, holding companies that own majority interests in companies with their registered office in the US, or companies chiefly active in the US. |
Peculiarities |
Current Price * | 234.44 USD | 17.12.2024 |
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Previous Price * | 235.66 USD | 16.12.2024 |
52 Week High * | 237.88 USD | 04.12.2024 |
52 Week Low * | 168.86 USD | 04.01.2024 |
NAV * | 234.44 USD | 17.12.2024 |
Issue Price * | 234.44 USD | 17.12.2024 |
Redemption Price * | 234.44 USD | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 372,183,214 | |
Unit/Share Assets *** | 361,970,713 | |
Trading Information SIX |
YTD Performance | +35.16% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +43.37% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +3.82% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +9.89% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +10.81% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +35.80% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +94.41% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 years | +37.65% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +134.44% |
28.02.2020 - 17.12.2024
28.02.2020 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.39% | |
---|---|---|
Microsoft Corp | 9.04% | |
Apple Inc | 8.17% | |
Amazon.com Inc | 6.20% | |
Alphabet Inc Class A | 5.39% | |
Mastercard Inc Class A | 3.70% | |
Eli Lilly and Co | 3.60% | |
Oracle Corp | 2.98% | |
ServiceNow Inc | 2.25% | |
Advanced Micro Devices Inc | 2.04% | |
Last data update | 31.10.2024 |
TER | 0.53% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.52% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |