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
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 | 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 *** | 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 |
Current Price * | 104.49 USD | 11.03.2025 |
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Previous Price * | 104.14 USD | 10.03.2025 |
52 Week High * | 122.22 USD | 23.01.2025 |
52 Week Low * | 101.25 USD | 09.09.2024 |
NAV * | 104.49 USD | 11.03.2025 |
Issue Price * | 104.49 USD | 11.03.2025 |
Redemption Price * | 104.49 USD | 11.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,883,534,157 | |
Unit/Share Assets *** | 2,880,273 | |
Trading Information SIX |
YTD Performance | -10.08% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
---|---|---|
YTD Performance (in CHF) | -12.53% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
1 month | -12.79% |
11.02.2025 - 11.03.2025
11.02.2025 11.03.2025 |
3 months | -13.08% |
11.12.2024 - 11.03.2025
11.12.2024 11.03.2025 |
6 months | -0.32% |
11.09.2024 - 11.03.2025
11.09.2024 11.03.2025 |
1 year | +3.20% |
09.09.2024 - 11.03.2025
09.09.2024 11.03.2025 |
2 years | +3.20% |
09.09.2024 - 11.03.2025
09.09.2024 11.03.2025 |
3 years | +4.49% |
25.05.2022 - 11.03.2025
25.05.2022 11.03.2025 |
5 years | +4.49% |
20.05.2020 - 11.03.2025
20.05.2020 11.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 9.01% | |
---|---|---|
Microsoft Corp | 8.15% | |
NVIDIA Corp | 7.65% | |
Apple Inc | 6.68% | |
Meta Platforms Inc Class A | 6.06% | |
Tesla Inc | 4.80% | |
Alphabet Inc Class A | 4.17% | |
Broadcom Inc | 3.95% | |
Eli Lilly and Co | 3.87% | |
Mastercard Inc Class A | 3.59% | |
Last data update | 31.01.2025 |
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 *** | 28.02.2025 |
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 *** |