UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc

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Reference Data

ISIN	LU2254336741
Valor Number	57950596
Bloomberg Global ID	UBLUGA1 LX
Fund Name	UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 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 ***	The aim of the Sub-Fund is to achieve high growth with appropriate earnings, while giving due consideration to capital security and the liquidity of the Sub-Fund’s assets. Strategy The Sub-Fund may invest less than 30% of its total net asset value in instruments with loss-absorption features including contingent convertible debt securities. These instruments may be subject to contingent write-down or contingent conversion to ordinary shares on the occurrence of trigger event(s). The Sub-Fund may use financial derivative instruments for investment and hedging purposes.
Peculiarities

Chart

Fund Prices

Current Price *	168.10 EUR	14.11.2024
Previous Price *	169.49 EUR	13.11.2024
52 Week High *	170.06 EUR	11.11.2024
52 Week Low *	124.04 EUR	16.11.2023
NAV *	168.10 EUR	14.11.2024
Issue Price *	168.10 EUR	14.11.2024
Redemption Price *	168.10 EUR	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,509,889,037
Unit/Share Assets ***	82,592,516
Trading Information SIX
Download historical values

Performance

YTD Performance	+28.70%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+29.92%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	+1.57%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+11.53%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+15.88%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+35.11%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+61.14%	03.04.2023 - 14.11.2024 03.04.2023 14.11.2024
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp	8.68%
Apple Inc	8.43%
Microsoft Corp	7.94%
Amazon.com Inc	7.92%
Meta Platforms Inc Class A	5.21%
Alphabet Inc Class A	4.21%
Broadcom Inc	4.07%
Mastercard Inc Class A	3.97%
Eli Lilly and Co	3.53%
Oracle Corp	2.91%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.78%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.58%
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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