UBAM - US Equity Growth UHD

Reference Data

ISIN LU1704638201
Valor Number 38551921
Bloomberg Global ID
Fund Name UBAM - US Equity Growth UHD
Fund Provider Union Bancaire Privée, UBP SA Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com
Fund Provider Union Bancaire Privée, UBP SA
Representative in Switzerland Union Bancaire Privée, UBP SA
Genève
Phone: +41 58 819 21 11
Distributor(s) Union Bancaire Privée S.A.
Genève
Phone: +41 58 819 21 11
Asset Class Equities
EFC Category
Distribution Policy Distribution
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 *** This sub-fund targets long term capital appreciation, investing its net assets primarily in growth -oriented equities and other similar transferable securities. At least 80% of its net assets will be invested in US companies, with market capitalization greater than USD 1 billion.
Peculiarities

Fund Prices

Current Price * 134.70 EUR 19.04.2023
Previous Price * 135.20 EUR 18.04.2023
52 Week High * 156.07 EUR 20.04.2022
52 Week Low * 116.91 EUR 14.10.2022
NAV * 134.70 EUR 19.04.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 62,152,294
Unit/Share Assets *** 215,527
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +3.86% 20.03.2023
19.04.2023
3 months +3.69% 19.01.2023
19.04.2023
6 months +12.83% 19.10.2022
19.04.2023
1 year -14.22% 19.04.2022
19.04.2023
2 years -15.11% 19.04.2021
19.04.2023
3 years +21.98% 20.04.2020
19.04.2023
5 years +34.96% 25.05.2018
19.04.2023

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 6.60%
Apple Inc 5.76%
Alphabet Inc Class A 5.14%
UnitedHealth Group Inc 3.54%
Amazon.com Inc 2.76%
Visa Inc Class A 2.25%
Mastercard Inc Class A 2.19%
Aon PLC Class A 2.14%
Nike Inc Class B 2.04%
Icon PLC 2.02%
Last data update 31.07.2024

Cost / Risk

TER 0.016%
TER date 31.12.2021
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.60%
SRRI ***
SRRI date *** 31.05.2018

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)