ISIN | LU0997794549 |
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Valor Number | 22908917 |
Bloomberg Global ID | UUTYIA1 LX |
Fund Name | UBS (Lux) Equity SICAV - US Total Yield (USD) I-A1-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 *** | 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 * | 295.18 USD | 16.10.2025 |
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Previous Price * | 298.10 USD | 15.10.2025 |
52 Week High * | 301.40 USD | 06.10.2025 |
52 Week Low * | 229.42 USD | 08.04.2025 |
NAV * | 295.18 USD | 16.10.2025 |
Issue Price * | 295.18 USD | 16.10.2025 |
Redemption Price * | 295.18 USD | 16.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,056,354,737 | |
Unit/Share Assets *** | 168,975 | |
Trading Information SIX |
YTD Performance | +8.16% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
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YTD Performance (in CHF) | -5.55% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
1 month | +0.12% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +3.87% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +21.60% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +5.15% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +32.42% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | +61.38% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | +82.55% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.72 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 16.10.2025 |
Visa Inc Class A | 2.96% | |
---|---|---|
Procter & Gamble Co | 2.61% | |
Chevron Corp | 2.59% | |
Booking Holdings Inc | 2.52% | |
Cisco Systems Inc | 2.47% | |
Mastercard Inc Class A | 2.46% | |
Caterpillar Inc | 2.42% | |
Alphabet Inc Class A | 2.37% | |
Qualcomm Inc | 2.32% | |
Williams-Sonoma Inc | 2.27% | |
Last data update | 31.08.2025 |
TER | 0.67% |
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TER date | 31.05.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.51% |
Ongoing Charges *** | 0.67% |
SRRI ***
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SRRI date *** | 30.09.2025 |