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

Reference Data

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

Fund Prices

Current Price * 809.20 USD 22.01.2025
Previous Price * 798.48 USD 21.01.2025
52 Week High * 809.20 USD 22.01.2025
52 Week Low * 597.18 USD 31.01.2024
NAV * 809.20 USD 22.01.2025
Issue Price * 809.60 USD 22.01.2025
Redemption Price * 809.60 USD 22.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,004,810,094
Unit/Share Assets *** 113,253,406
Trading Information SIX

Performance

YTD Performance +4.71% 31.12.2024
22.01.2025
YTD Performance (in CHF) +4.55% 31.12.2024
22.01.2025
1 month +2.19% 23.12.2024
22.01.2025
3 months +8.53% 22.10.2024
22.01.2025
6 months +16.05% 22.07.2024
22.01.2025
1 year +34.54% 22.01.2024
22.01.2025
2 years +90.36% 23.01.2023
22.01.2025
3 years +52.64% 24.01.2022
22.01.2025
5 years +122.67% 22.01.2020
22.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 7.88
ADDI Date 22.01.2025

Top 10 Holdings ***

NVIDIA Corp 8.83%
Amazon.com Inc 8.57%
Microsoft Corp 7.47%
Tesla Inc 5.27%
Broadcom Inc 5.16%
Apple Inc 4.85%
Meta Platforms Inc Class A 4.66%
Alphabet Inc Class A 3.97%
Eli Lilly and Co 3.79%
Mastercard Inc Class A 3.50%
Last data update 31.12.2024

Cost / Risk

TER 0.01%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.12.2024

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)