UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc

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Reference Data

ISIN	LU0399032613
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 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

Chart

Fund Prices

Current Price *	781.55 USD	01.10.2024
Previous Price *	792.41 USD	30.09.2024
52 Week High *	794.20 USD	26.09.2024
52 Week Low *	534.58 USD	26.10.2023
NAV *	781.55 USD	01.10.2024
Issue Price *	781.55 USD	01.10.2024
Redemption Price *	781.55 USD	01.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,754,342,814
Unit/Share Assets ***	495,402,403
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.96%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
YTD Performance (in CHF)	+23.70%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
1 month	+5.21%	03.09.2024 - 01.10.2024 03.09.2024 01.10.2024
3 months	+1.66%	01.07.2024 - 01.10.2024 01.07.2024 01.10.2024
6 months	+9.98%	02.04.2024 - 01.10.2024 02.04.2024 01.10.2024
1 year	+38.85%	02.10.2023 - 01.10.2024 02.10.2023 01.10.2024
2 years	+74.96%	03.10.2022 - 01.10.2024 03.10.2022 01.10.2024
3 years	+28.10%	01.10.2021 - 01.10.2024 01.10.2021 01.10.2024
5 years	+125.61%	01.10.2019 - 01.10.2024 01.10.2019 01.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	6.36
ADDI Date	01.10.2024
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.72%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.56%
Ongoing Charges ***	0.71%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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