ISIN | LU0868494963 |
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Valor Number | 20240401 |
Bloomberg Global ID | UBPDCHH LX |
Fund Name | UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist |
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 | 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 *** | The Sub-Fund is an actively managed equity fund that invests its assets mainly (i.e. at least two-thirds of its net asset value) in equities and other equity interests of companies that are domiciled or chiefly active in the US. The Sub-Fund’s portfolio is subject to the Portfolio Manager’s Sustainability Focus strategy. Total yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share repurchases. |
Peculiarities |
Current Price * | 132.71 CHF | 05.08.2025 |
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Previous Price * | 133.17 CHF | 04.08.2025 |
52 Week High * | 141.43 CHF | 02.12.2024 |
52 Week Low * | 109.16 CHF | 08.04.2025 |
NAV * | 132.71 CHF | 05.08.2025 |
Issue Price * | 132.71 CHF | 05.08.2025 |
Redemption Price * | 132.71 CHF | 05.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,602,897,889 | |
Unit/Share Assets *** | 6,358,895 | |
Trading Information SIX |
YTD Performance | +0.85% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
1 month | -1.50% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +7.07% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 months | -2.02% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +7.59% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +11.62% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 years | +20.40% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | +49.66% |
05.08.2020 - 05.08.2025
05.08.2020 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.08.2025 |
JPMorgan Chase & Co | 3.42% | |
---|---|---|
Visa Inc Class A | 3.12% | |
Booking Holdings Inc | 2.72% | |
Alphabet Inc Class A | 2.50% | |
Applied Materials Inc | 2.45% | |
American Express Co | 2.45% | |
Chevron Corp | 2.41% | |
Caterpillar Inc | 2.34% | |
Adobe Inc | 2.27% | |
NetApp Inc | 2.18% | |
Last data update | 30.06.2025 |
TER | 1.61% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.24% |
Ongoing Charges *** | 1.62% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |