| ISIN | LU3008883483 |
|---|---|
| Valor Number | 142358406 |
| Bloomberg Global ID | UBSGOUX LX |
| Fund Name | UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) (CHF) U-X-acc Capitalisation |
| 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 Global Advanced Markets |
| 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 *** | |
| Peculiarities |
| Current Price * | 11,218.60 CHF | 06.11.2025 |
|---|---|---|
| Previous Price * | 11,358.13 CHF | 05.11.2025 |
| 52 Week High * | 11,400.96 CHF | 03.11.2025 |
| 52 Week Low * | 8,680.60 CHF | 07.04.2025 |
| NAV * | 11,218.60 CHF | 06.11.2025 |
| Issue Price * | 11,218.60 CHF | 06.11.2025 |
| Redemption Price * | 11,218.60 CHF | 06.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| 1 month | +1.93% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +6.35% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +16.04% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +10.72% |
24.03.2025 - 06.11.2025
24.03.2025 06.11.2025 |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.04% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |