UBAM - US Equity Growth IHD

Reference Data

ISIN LU1704636684
Valor Number 38551907
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 * 538.06 GBP 16.10.2023
Previous Price * 531.82 GBP 13.10.2023
52 Week High * 576.53 GBP 26.07.2023
52 Week Low * 467.87 GBP 20.10.2022
NAV * 538.06 GBP 16.10.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 52,483,740
Unit/Share Assets *** 200,656
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -2.62% 18.09.2023
16.10.2023
3 months -5.42% 17.07.2023
16.10.2023
6 months -0.24% 17.04.2023
16.10.2023
1 year +13.61% 17.10.2022
16.10.2023
2 years -21.65% 18.10.2021
16.10.2023
3 years -2.37% 16.10.2020
16.10.2023
5 years +6.59% 10.07.2020
16.10.2023

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 0.0136%
TER date 31.12.2021
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.78%
SRRI ***
SRRI date ***

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)