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 * | 304.42 USD | 01.10.2024 |
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Previous Price * | 307.54 USD | 30.09.2024 |
52 Week High * | 310.97 USD | 16.07.2024 |
52 Week Low * | 246.32 USD | 27.10.2023 |
NAV * | 304.42 USD | 01.10.2024 |
Issue Price * | 304.42 USD | 01.10.2024 |
Redemption Price * | 304.42 USD | 01.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 157,396,226 | |
Unit/Share Assets *** | 2,613,027 | |
Trading Information SIX |
YTD Performance | +6.03% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.66% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +2.67% |
03.09.2024 - 01.10.2024
03.09.2024 01.10.2024 |
3 months | +1.21% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | -0.60% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +17.59% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +38.83% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | +14.44% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +77.23% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.68 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 01.10.2024 |
Microsoft Corp | 7.06% | |
---|---|---|
Alphabet Inc Class A | 4.80% | |
Amazon.com Inc | 4.23% | |
UnitedHealth Group Inc | 3.04% | |
Philip Morris International Inc | 2.64% | |
Marsh & McLennan Companies Inc | 2.54% | |
Visa Inc Class A | 2.46% | |
Erie Indemnity Co Class A | 2.36% | |
Take-Two Interactive Software Inc | 2.33% | |
Costco Wholesale Corp | 2.29% | |
Last data update | 31.08.2024 |
TER | 1.70% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.31% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |