ISIN | LU1121266354 |
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Valor Number | 25671856 |
Bloomberg Global ID | UUTYUNH LX |
Fund Name | UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist |
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 * | 77.15 EUR | 09.10.2025 |
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Previous Price * | 77.74 EUR | 08.10.2025 |
52 Week High * | 78.52 EUR | 02.12.2024 |
52 Week Low * | 60.84 EUR | 08.04.2025 |
NAV * | 77.15 EUR | 09.10.2025 |
Issue Price * | 77.15 EUR | 09.10.2025 |
Redemption Price * | 77.15 EUR | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,750,081,263 | |
Unit/Share Assets *** | 6,520,124 | |
Trading Information SIX |
YTD Performance | +5.46% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +4.61% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +1.00% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +1.86% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +16.35% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +2.76% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +23.79% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +44.86% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +50.24% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 09.10.2025 |
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 | 2.61% |
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TER date | 31.05.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 2.04% |
Ongoing Charges *** | 2.62% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |