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

Reference Data

ISIN LU2199647061
Valor Number 55585507
Bloomberg Global ID UBUGRIB LX
Fund Name UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-B-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 ***
Peculiarities

Fund Prices

Current Price * 99.10 EUR 08.01.2026
Previous Price * 100.18 EUR 07.01.2026
52 Week High * 100.67 EUR 10.12.2025
52 Week Low * 96.17 EUR 17.12.2025
NAV * 99.10 EUR 08.01.2026
Issue Price * 99.10 EUR 08.01.2026
Redemption Price * 99.10 EUR 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.21% 31.12.2025
08.01.2026
YTD Performance (in CHF) -0.24% 31.12.2025
08.01.2026
1 month -1.28% 08.12.2025
08.01.2026
3 months -0.84% 03.12.2025
08.01.2026
6 months -0.84% 03.12.2025
08.01.2026
1 year -0.84% 03.12.2025
08.01.2026
2 years -0.84% 03.12.2025
08.01.2026
3 years -0.84% 03.12.2025
08.01.2026
5 years -16.79% 08.01.2021
08.01.2026

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.09%
TER date 31.05.2021
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)