ISIN | LU1050658415 |
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Valor Number | 24024541 |
Bloomberg Global ID | UBUSIFE LX |
Fund Name | UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 * | 406.04 EUR | 25.07.2025 |
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Previous Price * | 404.16 EUR | 24.07.2025 |
52 Week High * | 406.04 EUR | 25.07.2025 |
52 Week Low * | 298.66 EUR | 08.04.2025 |
NAV * | 406.04 EUR | 25.07.2025 |
Issue Price * | 406.04 EUR | 25.07.2025 |
Redemption Price * | 406.04 EUR | 25.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,790,245,147 | |
Unit/Share Assets *** | 61,604,350 | |
Trading Information SIX |
YTD Performance | +7.86% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | +7.30% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +4.75% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +19.65% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +7.25% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +23.46% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +49.53% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +76.78% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +88.51% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.60% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.47% |
Ongoing Charges *** | 0.62% |
SRRI ***
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SRRI date *** | 30.06.2025 |