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 * | 13,816.82 USD | 09.09.2025 |
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Previous Price * | 13,869.78 USD | 08.09.2025 |
52 Week High * | 13,892.95 USD | 06.12.2024 |
52 Week Low * | 10,181.99 USD | 08.04.2025 |
NAV * | 13,816.82 USD | 09.09.2025 |
Issue Price * | 13,816.82 USD | 09.09.2025 |
Redemption Price * | 13,816.82 USD | 09.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 258,062,788 | |
Unit/Share Assets *** | 524,435 | |
Trading Information SIX |
YTD Performance | +7.48% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
---|---|---|
YTD Performance (in CHF) | -5.62% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
1 month | +2.82% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
3 months | +6.10% |
10.06.2025 - 09.09.2025
10.06.2025 09.09.2025 |
6 months | +23.22% |
10.03.2025 - 09.09.2025
10.03.2025 09.09.2025 |
1 year | +21.63% |
09.09.2024 - 09.09.2025
09.09.2024 09.09.2025 |
2 years | +38.02% |
11.09.2023 - 09.09.2025
11.09.2023 09.09.2025 |
3 years | +53.16% |
09.09.2022 - 09.09.2025
09.09.2022 09.09.2025 |
5 years | +38.17% |
24.09.2020 - 09.09.2025
24.09.2020 09.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Royal Caribbean Group | 4.05% | |
---|---|---|
Cencora Inc | 3.33% | |
LPL Financial Holdings Inc | 3.08% | |
Quanta Services Inc | 2.90% | |
Vertiv Holdings Co Class A | 2.87% | |
DraftKings Inc Ordinary Shares - Class A | 2.85% | |
Broadridge Financial Solutions Inc | 2.80% | |
Burlington Stores Inc | 2.77% | |
Pinterest Inc Class A | 2.56% | |
Astera Labs Inc | 2.50% | |
Last data update | 31.07.2025 |
TER | 0.04% |
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TER date | 30.11.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.05% |
SRRI ***
|
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SRRI date *** | 31.08.2025 |