ISIN | LU0236040357 |
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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 |
Current Price * | 353.36 EUR | 06.05.2025 |
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Previous Price * | 355.24 EUR | 05.05.2025 |
52 Week High * | 397.67 EUR | 04.12.2024 |
52 Week Low * | 313.52 EUR | 08.04.2025 |
NAV * | 353.36 EUR | 06.05.2025 |
Issue Price * | 353.36 EUR | 06.05.2025 |
Redemption Price * | 353.36 EUR | 06.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 112,661,563 | |
Unit/Share Assets *** | 949,863 | |
Trading Information SIX |
YTD Performance | -6.49% |
31.12.2024 - 06.05.2025
31.12.2024 06.05.2025 |
---|---|---|
YTD Performance (in CHF) | -6.95% |
31.12.2024 - 06.05.2025
31.12.2024 06.05.2025 |
1 month | +11.03% |
07.04.2025 - 06.05.2025
07.04.2025 06.05.2025 |
3 months | -10.16% |
06.02.2025 - 06.05.2025
06.02.2025 06.05.2025 |
6 months | -9.43% |
06.11.2024 - 06.05.2025
06.11.2024 06.05.2025 |
1 year | -5.33% |
06.05.2024 - 06.05.2025
06.05.2024 06.05.2025 |
2 years | +14.12% |
08.05.2023 - 06.05.2025
08.05.2023 06.05.2025 |
3 years | +11.07% |
06.05.2022 - 06.05.2025
06.05.2022 06.05.2025 |
5 years | +64.46% |
06.05.2020 - 06.05.2025
06.05.2020 06.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 9.69 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.05.2025 |
Amazon.com Inc | 5.11% | |
---|---|---|
Alphabet Inc Class A | 4.95% | |
Microsoft Corp | 4.19% | |
Meta Platforms Inc Class A | 3.45% | |
Philip Morris International Inc | 3.13% | |
Capital One Financial Corp | 3.06% | |
UnitedHealth Group Inc | 2.79% | |
Eli Lilly and Co | 2.73% | |
Visa Inc Class A | 2.61% | |
NVIDIA Corp | 2.60% | |
Last data update | 31.03.2025 |
TER | 1.78% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.76% |
SRRI ***
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SRRI date *** | 30.04.2025 |