ISIN | LU2459128034 |
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Valor Number | 118711103 |
Bloomberg Global ID | UBINNAA LX |
Fund Name | UBS (Lux) Equity SICAV - Innovation (USD) A-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) | |
Asset Class | Equities |
EFC Category | Equity Global |
Distribution Policy | Accumulation |
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 actively managed sub-fund invests at least two thirds of its assets in equities and equity rights in developed and emerging markets worldwide. |
Peculiarities |
Current Price * | 122.80 USD | 07.05.2025 |
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Previous Price * | 122.48 USD | 06.05.2025 |
52 Week High * | 128.56 USD | 18.02.2025 |
52 Week Low * | 106.27 USD | 07.04.2025 |
NAV * | 122.80 USD | 07.05.2025 |
Issue Price * | 122.80 USD | 07.05.2025 |
Redemption Price * | 122.80 USD | 07.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 34,008,247 | |
Unit/Share Assets *** | 288,418 | |
Trading Information SIX |
YTD Performance | +2.74% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
---|---|---|
YTD Performance (in CHF) | -6.83% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
1 month | +15.55% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | -2.45% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | -0.93% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | +6.82% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | +21.77% |
08.05.2023 - 07.05.2025
08.05.2023 07.05.2025 |
3 years | +25.86% |
19.08.2022 - 07.05.2025
19.08.2022 07.05.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) ES Healthy Living U-X USD Acc | 13.83% | |
---|---|---|
UBS (Lux) KSS Trnard Eq Opps (USD)U-Xacc | 11.97% | |
UBS (Lux) Eq Fd EM Sst Ldrs (USD) U-X | 6.93% | |
Microsoft Corp | 2.10% | |
NVIDIA Corp | 1.99% | |
Amazon.com Inc | 1.70% | |
Meta Platforms Inc Class A | 1.36% | |
Berkshire Hathaway Inc Class B | 1.20% | |
AIB Group PLC | 1.19% | |
Knorr-Bremse AG Bearer Shares | 0.99% | |
Last data update | 31.03.2025 |
TER | 0.16% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.06% |
Ongoing Charges *** | 0.14% |
SRRI ***
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SRRI date *** | 30.04.2025 |