ISIN | LU0399039899 |
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Valor Number | 20662030 |
Bloomberg Global ID | UBSOIBA LX |
Fund Name | UBS (Lux) Equity SICAV - US Opportunity (USD) 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 *** | 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 * | 416.23 USD | 25.07.2025 |
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Previous Price * | 414.49 USD | 24.07.2025 |
52 Week High * | 416.23 USD | 25.07.2025 |
52 Week Low * | 320.94 USD | 08.04.2025 |
NAV * | 416.23 USD | 25.07.2025 |
Issue Price * | 416.23 USD | 25.07.2025 |
Redemption Price * | 416.23 USD | 25.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 140,674,829 | |
Unit/Share Assets *** | 44,820,690 | |
Trading Information SIX |
YTD Performance | +8.72% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | -4.72% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +4.94% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +17.34% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +5.41% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +13.43% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +25.82% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +47.07% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +89.50% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 9.96 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 25.07.2025 |
Microsoft Corp | 5.44% | |
---|---|---|
Amazon.com Inc | 5.25% | |
Alphabet Inc Class A | 5.21% | |
Meta Platforms Inc Class A | 3.93% | |
NVIDIA Corp | 3.34% | |
Philip Morris International Inc | 3.19% | |
Broadcom Inc | 2.98% | |
Eli Lilly and Co | 2.78% | |
Capital One Financial Corp | 2.71% | |
Visa Inc Class A | 2.37% | |
Last data update | 30.06.2025 |
TER | 0.12% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.10% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |