UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc

Reference Data

ISIN LU0511785726
Valor Number 11314731
Bloomberg Global ID UBUSAPA LX
Fund Name UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-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

Fund Prices

Current Price * 603.13 EUR 05.08.2025
Previous Price * 609.37 EUR 04.08.2025
52 Week High * 613.77 EUR 28.07.2025
52 Week Low * 451.70 EUR 08.04.2025
NAV * 603.13 EUR 05.08.2025
Issue Price * 603.13 EUR 05.08.2025
Redemption Price * 603.13 EUR 05.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,993,248,599
Unit/Share Assets *** 61,581,436
Trading Information SIX

Performance

YTD Performance +5.50% 31.12.2024
05.08.2025
YTD Performance (in CHF) +4.91% 31.12.2024
05.08.2025
1 month +0.70% 07.07.2025
05.08.2025
3 months +14.27% 05.05.2025
05.08.2025
6 months +3.34% 05.02.2025
05.08.2025
1 year +27.21% 05.08.2024
05.08.2025
2 years +45.14% 07.08.2023
05.08.2025
3 years +57.42% 05.08.2022
05.08.2025
5 years +66.12% 05.08.2020
05.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 05.08.2025

Top 10 Holdings ***

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

Cost / Risk

TER 2.14%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.67%
Ongoing Charges *** 2.15%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)