ISIN | LU0399033694 |
---|---|
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 * | 919.20 USD | 09.10.2025 |
---|---|---|
Previous Price * | 919.79 USD | 08.10.2025 |
52 Week High * | 919.79 USD | 08.10.2025 |
52 Week Low * | 617.91 USD | 08.04.2025 |
NAV * | 919.20 USD | 09.10.2025 |
Issue Price * | 919.20 USD | 09.10.2025 |
Redemption Price * | 919.20 USD | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,679,653,203 | |
Unit/Share Assets *** | 139,078,411 | |
Trading Information SIX |
YTD Performance | +18.94% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +5.63% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +4.58% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +10.08% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +33.43% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +24.53% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +77.34% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +132.61% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +108.43% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 7.88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 09.10.2025 |
NVIDIA Corp | 9.57% | |
---|---|---|
Microsoft Corp | 7.98% | |
Amazon.com Inc | 7.50% | |
Apple Inc | 5.94% | |
Meta Platforms Inc Class A | 5.66% | |
Broadcom Inc | 4.80% | |
Alphabet Inc Class A | 4.27% | |
Mastercard Inc Class A | 3.54% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.15% | |
Oracle Corp | 3.14% | |
Last data update | 31.08.2025 |
TER | 0.03% |
---|---|
TER date | 31.05.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |