| 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 |
| 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 | ||
| YTD Performance | -0.21% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | -0.24% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | -1.28% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.84% |
03.12.2025 - 08.01.2026
03.12.2025 08.01.2026 |
| 6 months | -0.84% |
03.12.2025 - 08.01.2026
03.12.2025 08.01.2026 |
| 1 year | -0.84% |
03.12.2025 - 08.01.2026
03.12.2025 08.01.2026 |
| 2 years | -0.84% |
03.12.2025 - 08.01.2026
03.12.2025 08.01.2026 |
| 3 years | -0.84% |
03.12.2025 - 08.01.2026
03.12.2025 08.01.2026 |
| 5 years | -16.79% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.09% |
|---|---|
| TER date | 31.05.2021 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
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| SRRI date *** | |