ISIN | LU2488096129 |
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Valor Number | 119435481 |
Bloomberg Global ID | UBINUCA LX |
Fund Name | UBS (Lux) Equity SICAV - Innovation (USD) (CHF hedged) 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. In order to fulfil its investment objective and achieve broad diversification of investments, the sub-fund may invest up to 100% of its total assets in UCITS and up to 30% of its assets in other UCIs. |
Peculiarities |
Current Price * | 115.64 CHF | 06.06.2025 |
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Previous Price * | 115.18 CHF | 05.06.2025 |
52 Week High * | 115.64 CHF | 06.06.2025 |
52 Week Low * | 94.55 CHF | 07.04.2025 |
NAV * | 115.64 CHF | 06.06.2025 |
Issue Price * | 115.64 CHF | 06.06.2025 |
Redemption Price * | 115.64 CHF | 06.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,781,549 | |
Unit/Share Assets *** | 3,999,154 | |
Trading Information SIX |
YTD Performance | +7.49% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
1 month | +6.51% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +5.52% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +2.40% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +8.04% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +18.35% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +18.54% |
19.08.2022 - 06.06.2025
19.08.2022 06.06.2025 |
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 | 14.07% | |
---|---|---|
UBS (Lux) KSS Trnard Eq Opps (USD)U-Xacc | 11.95% | |
UBS (Lux) Eq Fd EM Sst Ldrs (USD) U-X | 6.84% | |
Microsoft Corp | 2.14% | |
Amazon.com Inc | 1.61% | |
NVIDIA Corp | 1.55% | |
Broadcom Inc | 1.30% | |
Meta Platforms Inc Class A | 1.25% | |
AIB Group PLC | 1.21% | |
Berkshire Hathaway Inc Class B | 1.19% | |
Last data update | 30.04.2025 |
TER | 0.0021% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.19% |
SRRI ***
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SRRI date *** |