UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist

Reference Data

ISIN LU0399005999
Valor Number 4732849
Bloomberg Global ID UBSOUPD LX
Fund Name UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 Distribution
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 *** UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. This actively managed sub-fund is a securities fund that invests at least two thirds of its total net assets in equities or other equity interests of companies domiciled or chiefly active in the US. The Sub-Fund may invest directly or indirectly, i.e. via undertakings for collective investment (UCI) or undertakings for collective investment in transferable securities (UCITS).
Peculiarities

Fund Prices

Current Price * 317.08 USD 17.12.2024
Previous Price * 319.68 USD 16.12.2024
52 Week High * 322.69 USD 04.12.2024
52 Week Low * 279.86 USD 07.08.2024
NAV * 317.08 USD 17.12.2024
Issue Price * 317.08 USD 17.12.2024
Redemption Price * 317.08 USD 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 159,467,259
Unit/Share Assets *** 2,700,100
Trading Information SIX

Performance

YTD Performance +10.44% 29.12.2023
17.12.2024
YTD Performance (in CHF) +17.14% 29.12.2023
17.12.2024
1 month +1.45% 18.11.2024
17.12.2024
3 months +4.72% 17.09.2024
17.12.2024
6 months +4.18% 17.06.2024
17.12.2024
1 year +11.42% 18.12.2023
17.12.2024
2 years +37.81% 20.12.2022
17.12.2024
3 years +14.69% 17.12.2021
17.12.2024
5 years +65.35% 17.12.2019
17.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 5.68
ADDI Date 17.12.2024

Top 10 Holdings ***

Microsoft Corp 7.26%
Alphabet Inc Class A 4.85%
Amazon.com Inc 4.40%
UnitedHealth Group Inc 3.00%
NVIDIA Corp 2.77%
Philip Morris International Inc 2.59%
Erie Indemnity Co Class A 2.50%
Marsh & McLennan Companies Inc 2.49%
Visa Inc Class A 2.44%
Broadcom Inc 2.27%
Last data update 30.09.2024

Cost / Risk

TER 1.70%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.31%
Ongoing Charges *** 1.72%
SRRI ***
SRRI date *** 30.11.2024

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)