UBS (Lux) Equity SICAV - US Opportunity (USD) U-X-acc

Reference Data

ISIN LU0399040475
Valor Number 4732872
Bloomberg Global ID UBSUEUX LX
Fund Name UBS (Lux) Equity SICAV - US Opportunity (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 ***
Peculiarities

Fund Prices

Current Price * 10,150.18 USD 11.12.2025
Previous Price * 10,155.58 USD 10.12.2025
52 Week High * 10,155.58 USD 10.12.2025
52 Week Low * 9,980.57 USD 02.12.2025
NAV * 10,150.18 USD 11.12.2025
Issue Price * 10,150.18 USD 11.12.2025
Redemption Price * 10,150.18 USD 11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +1.70% 02.12.2025
11.12.2025
3 months +1.70% 02.12.2025
11.12.2025
6 months +1.70% 02.12.2025
11.12.2025
1 year +1.70% 02.12.2025
11.12.2025
2 years +1.70% 02.12.2025
11.12.2025
3 years +1.70% 02.12.2025
11.12.2025
5 years -14.31% 11.12.2020
11.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.01%
TER date 31.05.2014
Performance Fee ***
PTR 1.39%
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)