UBAM - US Equity Growth IHD

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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

Chart

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 ***	52,452,795
Unit/Share Assets ***	200,656
Trading Information SIX
Download historical values

Performance

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

Top 10 Holdings ***

Microsoft Corp	7.01%
Apple Inc	6.51%
Alphabet Inc Class A	6.17%
UnitedHealth Group Inc	3.33%
Amazon.com Inc	2.47%
Visa Inc Class A	2.27%
Icon PLC	2.16%
Aon PLC Class A	2.14%
Adobe Inc	2.14%
Mastercard Inc Class A	2.12%
Last data update	30.06.2024

Cost / Risk

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

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