ISIN | LU0403314684 |
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Valor Number | 4733949 |
Bloomberg Global ID | UBSSMUX LX |
Fund Name | UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
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 | Equity United States |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. 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”). This sub-fund invests at least 70% of its assets in shares and other equity interests of medium-sized companies that are domiciled or chiefly active in the country or region mentioned in its name. The market capitalisation of such medium-sized companies may not exceed that of the company with the largest market capitalisation in an index representative of medium-sized US companies. However, the sub-fund’s investment scope is not limited to the equities or other equity interests of companies included in indices that are representative of medium-sized US companies. |
Peculiarities |
Current Price * | 13,399.97 USD | 30.06.2025 |
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Previous Price * | 13,313.52 USD | 27.06.2025 |
52 Week High * | 13,892.95 USD | 06.12.2024 |
52 Week Low * | 10,181.99 USD | 08.04.2025 |
NAV * | 13,399.97 USD | 30.06.2025 |
Issue Price * | 13,399.97 USD | 30.06.2025 |
Redemption Price * | 13,399.97 USD | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 256,364,624 | |
Unit/Share Assets *** | 511,879 | |
Trading Information SIX |
YTD Performance | +4.24% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.93% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +4.25% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +16.64% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +3.62% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +17.82% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +33.25% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +70.42% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +34.00% |
24.09.2020 - 30.06.2025
24.09.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Palantir Technologies Inc Ordinary Shares - Class A | 6.98% | |
---|---|---|
AppLovin Corp Ordinary Shares - Class A | 5.13% | |
StandardAero Inc | 4.01% | |
LPL Financial Holdings Inc | 3.27% | |
Cencora Inc | 3.06% | |
Broadridge Financial Solutions Inc | 2.98% | |
Zscaler Inc | 2.76% | |
HubSpot Inc | 2.74% | |
Fair Isaac Corp | 2.61% | |
Johnson Controls International PLC Registered Shares | 2.61% | |
Last data update | 31.05.2025 |
TER | 0.04% |
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TER date | 30.11.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.04% |
SRRI ***
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SRRI date *** | 30.06.2025 |