ISIN | LU0399033694 |
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Valor Number | 4732797 |
Bloomberg Global ID | UBUSIXA LX |
Fund Name | UBS (Lux) Equity SICAV - USA Growth (USD) I-X-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 * | 851.12 USD | 02.09.2025 |
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Previous Price * | 856.73 USD | 29.08.2025 |
52 Week High * | 866.36 USD | 28.08.2025 |
52 Week Low * | 617.91 USD | 08.04.2025 |
NAV * | 851.12 USD | 02.09.2025 |
Issue Price * | 851.12 USD | 02.09.2025 |
Redemption Price * | 851.12 USD | 02.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,476,522,676 | |
Unit/Share Assets *** | 129,173,231 | |
Trading Information SIX |
YTD Performance | +10.13% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
---|---|---|
YTD Performance (in CHF) | -2.41% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
1 month | +0.55% |
04.08.2025 - 02.09.2025
04.08.2025 02.09.2025 |
3 months | +10.00% |
02.06.2025 - 02.09.2025
02.06.2025 02.09.2025 |
6 months | +14.52% |
03.03.2025 - 02.09.2025
03.03.2025 02.09.2025 |
1 year | +25.04% |
03.09.2024 - 02.09.2025
03.09.2024 02.09.2025 |
2 years | +58.06% |
05.09.2023 - 02.09.2025
05.09.2023 02.09.2025 |
3 years | +95.97% |
02.09.2022 - 02.09.2025
02.09.2022 02.09.2025 |
5 years | +86.84% |
02.09.2020 - 02.09.2025
02.09.2020 02.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 7.88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 02.09.2025 |
NVIDIA Corp | 10.01% | |
---|---|---|
Microsoft Corp | 9.54% | |
Amazon.com Inc | 7.72% | |
Meta Platforms Inc Class A | 6.21% | |
Apple Inc | 5.36% | |
Broadcom Inc | 4.97% | |
Mastercard Inc Class A | 3.39% | |
Eli Lilly and Co | 3.34% | |
Oracle Corp | 3.22% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.80% | |
Last data update | 31.07.2025 |
TER | 0.01% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |