ISIN | LU0399032613 |
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Valor Number | 4732789 |
Bloomberg Global ID | UUGI70A LX |
Fund Name | UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-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 * | 908.55 USD | 05.08.2025 |
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Previous Price * | 917.85 USD | 04.08.2025 |
52 Week High * | 924.18 USD | 28.07.2025 |
52 Week Low * | 671.54 USD | 08.04.2025 |
NAV * | 908.55 USD | 05.08.2025 |
Issue Price * | 908.55 USD | 05.08.2025 |
Redemption Price * | 908.55 USD | 05.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,425,906,306 | |
Unit/Share Assets *** | 350,496,158 | |
Trading Information SIX |
YTD Performance | +7.97% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
YTD Performance (in CHF) | -3.96% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
1 month | +0.97% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +15.35% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 months | +5.32% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +31.79% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +54.89% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 years | +75.86% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | +97.43% |
05.08.2020 - 05.08.2025
05.08.2020 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 6.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.08.2025 |
NVIDIA Corp | 9.82% | |
---|---|---|
Microsoft Corp | 9.12% | |
Amazon.com Inc | 7.43% | |
Meta Platforms Inc Class A | 6.06% | |
Apple Inc | 5.43% | |
Broadcom Inc | 4.77% | |
Eli Lilly and Co | 3.60% | |
Mastercard Inc Class A | 3.46% | |
Oracle Corp | 2.86% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.31% | |
Last data update | 30.06.2025 |
TER | 0.71% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.56% |
Ongoing Charges *** | 0.73% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |