UBAM - US Equity Growth IHD

Reference Data

ISIN LU1704636254
Valor Number 38551903
Bloomberg Global ID
Fund Name UBAM - US Equity Growth IHD
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 * 120.86 CHF 11.11.2024
Previous Price * 120.57 CHF 08.11.2024
52 Week High * 120.86 CHF 11.11.2024
52 Week Low * 99.56 CHF 13.11.2023
NAV * 120.86 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 58,346,005
Unit/Share Assets *** 92,201
Trading Information SIX

Performance

YTD Performance +11.13% 29.12.2023
11.11.2024
1 month +2.15% 11.10.2024
11.11.2024
3 months +9.23% 12.08.2024
11.11.2024
6 months +8.05% 13.05.2024
11.11.2024
1 year +21.39% 13.11.2023
11.11.2024
2 years +21.15% 11.11.2022
11.11.2024
3 years -12.99% 11.11.2021
11.11.2024
5 years +29.15% 02.06.2020
11.11.2024

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 0.0136%
TER date 11.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.36%
SRRI ***
SRRI date *** 31.10.2024

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)