UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc

Reference Data

ISIN LU0236040357
Valor Number 2340350
Bloomberg Global ID UBSUSEB LX
Fund Name UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-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

Fund Prices

Current Price * 396.19 EUR 23.01.2025
Previous Price * 395.06 EUR 22.01.2025
52 Week High * 397.67 EUR 04.12.2024
52 Week Low * 346.48 EUR 07.08.2024
NAV * 396.19 EUR 23.01.2025
Issue Price * 396.19 EUR 23.01.2025
Redemption Price * 396.19 EUR 23.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 145,012,213
Unit/Share Assets *** 1,047,581
Trading Information SIX

Performance

YTD Performance +4.84% 31.12.2024
23.01.2025
YTD Performance (in CHF) +5.41% 31.12.2024
23.01.2025
1 month +3.36% 23.12.2024
23.01.2025
3 months +4.13% 23.10.2024
23.01.2025
6 months +5.19% 23.07.2024
23.01.2025
1 year +10.41% 23.01.2024
23.01.2025
2 years +25.78% 23.01.2023
23.01.2025
3 years +12.71% 24.01.2022
23.01.2025
5 years +46.53% 23.01.2020
23.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.69
ADDI Date 23.01.2025

Top 10 Holdings ***

Microsoft Corp 7.03%
Alphabet Inc Class A 4.83%
Amazon.com Inc 4.33%
NVIDIA Corp 3.04%
UnitedHealth Group Inc 2.99%
Philip Morris International Inc 2.55%
Marsh & McLennan Companies Inc 2.51%
Erie Indemnity Co Class A 2.47%
Visa Inc Class A 2.45%
Broadcom Inc 2.39%
Last data update 30.09.2024

Cost / Risk

TER 1.78%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.77%
SRRI ***
SRRI date *** 31.12.2024

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)