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 ***	This actively managed sub-fund is a securities fund that invests at least two thirds of its assets following the principle of risk diversification in equities or other equity interests of companies with their registered office in the US, holding companies that own majority interests in companies with their registered office in the US or companies that are chiefly active in the US. The investment process is based on a growth style approach. In other words, investments are largely made in companies which enjoy a competitive advantage and/or demonstrate above-average earnings growth potential. The sub-fund may also invest in other equity interests as permitted by the Articles of Incorporation of the Company and the investment policy and guidelines. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”).
Peculiarities

Chart

Fund Prices

Current Price *	158.78 EUR	01.10.2024
Previous Price *	160.99 EUR	30.09.2024
52 Week High *	161.48 EUR	10.07.2024
52 Week Low *	110.34 EUR	26.10.2023
NAV *	158.78 EUR	01.10.2024
Issue Price *	158.78 EUR	01.10.2024
Redemption Price *	158.78 EUR	01.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,467,946,248
Unit/Share Assets ***	83,493,469
Trading Information SIX
Download historical values

Performance

YTD Performance	+21.57%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
YTD Performance (in CHF)	+22.69%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
1 month	+5.05%	03.09.2024 - 01.10.2024 03.09.2024 01.10.2024
3 months	+1.19%	01.07.2024 - 01.10.2024 01.07.2024 01.10.2024
6 months	+9.11%	02.04.2024 - 01.10.2024 02.04.2024 01.10.2024
1 year	+36.51%	02.10.2023 - 01.10.2024 02.10.2023 01.10.2024
2 years	+52.20%	03.04.2023 - 01.10.2024 03.04.2023 01.10.2024
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	8.87%
Apple Inc	8.57%
Microsoft Corp	7.96%
Amazon.com Inc	7.85%
Meta Platforms Inc Class A	4.93%
Alphabet Inc Class A	4.29%
Mastercard Inc Class A	4.01%
Broadcom Inc	3.99%
Eli Lilly and Co	3.96%
Oracle Corp	2.62%
Last data update	31.08.2024

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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