ISIN | LU0399033009 |
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Valor Number | 4732793 |
Bloomberg Global ID | UBUIA3A LX |
Fund Name | UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 |
Current Price * | 107.89 USD | 01.10.2024 |
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Previous Price * | 109.39 USD | 30.09.2024 |
52 Week High * | 109.63 USD | 26.09.2024 |
52 Week Low * | 101.25 USD | 09.09.2024 |
NAV * | 107.89 USD | 01.10.2024 |
Issue Price * | 107.89 USD | 01.10.2024 |
Redemption Price * | 107.89 USD | 01.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,754,342,814 | |
Unit/Share Assets *** | 2,056,373 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +6.56% |
09.09.2024 - 01.10.2024
09.09.2024 01.10.2024 |
3 months | +6.56% |
09.09.2024 - 01.10.2024
09.09.2024 01.10.2024 |
6 months | +6.56% |
09.09.2024 - 01.10.2024
09.09.2024 01.10.2024 |
1 year | +6.56% |
09.09.2024 - 01.10.2024
09.09.2024 01.10.2024 |
2 years | +6.56% |
09.09.2024 - 01.10.2024
09.09.2024 01.10.2024 |
3 years | +7.89% |
25.05.2022 - 01.10.2024
25.05.2022 01.10.2024 |
5 years | +7.89% |
20.05.2020 - 01.10.2024
20.05.2020 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.46% |
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TER date | 31.05.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 30.09.2020 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |