ISIN | LU2696133516 |
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Valor Number | 129806058 |
Bloomberg Global ID | UBGRTEQ LX |
Fund Name | UBS (Lux) Equity SICAV - USA Growth (USD) (EUR) Q-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 *** | 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 * | 84.37 EUR | 02.04.2025 |
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Previous Price * | 83.92 EUR | 01.04.2025 |
52 Week High * | 100.54 EUR | 19.02.2025 |
52 Week Low * | 82.81 EUR | 11.03.2025 |
NAV * | 84.37 EUR | 02.04.2025 |
Issue Price * | 84.37 EUR | 02.04.2025 |
Redemption Price * | 84.37 EUR | 02.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,477,215,782 | |
Unit/Share Assets *** | 8,327 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -8.51% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -16.08% |
19.02.2025 - 02.04.2025
19.02.2025 02.04.2025 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.14% | |
---|---|---|
Amazon.com Inc | 8.35% | |
Microsoft Corp | 7.98% | |
Apple Inc | 7.01% | |
Meta Platforms Inc Class A | 6.01% | |
Eli Lilly and Co | 4.56% | |
Mastercard Inc Class A | 3.86% | |
Broadcom Inc | 3.69% | |
Alphabet Inc Class A | 3.60% | |
Oracle Corp | 2.71% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.98% |
SRRI ***
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SRRI date *** | 31.03.2025 |