| ISIN | LU2589245096 |
|---|---|
| Valor Number | 125069989 |
| Bloomberg Global ID | UBSINHF LX |
| Fund Name | UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist |
| 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 | Distribution |
| 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 mainly invests in equities and other equity interests of companies domiciled or chiefly active in the US. The sub-fund’s investment strategy aims to generate above-average returns on equity investments compared to the performance of the US equity markets. Returns on equity investments may stem from dividends, company earnings paid to shareholders through share repurchases, call option premia and other sources. |
| Peculiarities |
| Current Price * | 100.85 CHF | 07.01.2026 |
|---|---|---|
| Previous Price * | 101.11 CHF | 06.01.2026 |
| 52 Week High * | 101.11 CHF | 06.01.2026 |
| 52 Week Low * | 80.62 CHF | 08.04.2025 |
| NAV * | 100.85 CHF | 07.01.2026 |
| Issue Price * | 100.85 CHF | 07.01.2026 |
| Redemption Price * | 100.85 CHF | 07.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,638,599,719 | |
| Unit/Share Assets *** | 19,141,216 | |
| Trading Information SIX | ||
| YTD Performance | +1.35% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +2.55% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +2.73% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +5.81% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +8.79% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +15.18% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +22.13% |
04.04.2023 - 07.01.2026
04.04.2023 07.01.2026 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alphabet Inc Class A | 3.33% | |
|---|---|---|
| HCA Healthcare Inc | 3.18% | |
| American Express Co | 3.16% | |
| Cisco Systems Inc | 3.15% | |
| Caterpillar Inc | 3.02% | |
| Visa Inc Class A | 2.94% | |
| The Hartford Insurance Group Inc | 2.89% | |
| Merck & Co Inc | 2.88% | |
| eBay Inc | 2.82% | |
| AbbVie Inc | 2.77% | |
| Last data update | 30.11.2025 | |
| TER | 0.66% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.65% |
|
SRRI ***
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| SRRI date *** | |