ISIN | LU0399005999 |
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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, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 | 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 |
Current Price * | 315.88 USD | 14.11.2024 |
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Previous Price * | 318.24 USD | 13.11.2024 |
52 Week High * | 319.62 USD | 11.11.2024 |
52 Week Low * | 266.66 USD | 16.11.2023 |
NAV * | 315.88 USD | 14.11.2024 |
Issue Price * | 315.88 USD | 14.11.2024 |
Redemption Price * | 315.88 USD | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 155,997,274 | |
Unit/Share Assets *** | 2,559,656 | |
Trading Information SIX |
YTD Performance | +10.02% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +16.39% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | +0.88% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +7.90% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +3.72% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +18.35% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +32.57% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +9.86% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +70.82% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.68 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.11.2024 |
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 |
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 *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |