UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc

Reference Data

ISIN LU0399039113
Valor Number 20026252
Bloomberg Global ID UUOIA1A LX
Fund Name UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 * 240.98 USD 01.10.2024
Previous Price * 243.45 USD 30.09.2024
52 Week High * 245.71 USD 16.07.2024
52 Week Low * 193.40 USD 27.10.2023
NAV * 240.98 USD 01.10.2024
Issue Price * 240.98 USD 01.10.2024
Redemption Price * 240.98 USD 01.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 157,396,226
Unit/Share Assets *** 1,588,014
Trading Information SIX

Performance

YTD Performance +6.75% 29.12.2023
01.10.2024
YTD Performance (in CHF) +7.38% 29.12.2023
01.10.2024
1 month +2.75% 03.09.2024
01.10.2024
3 months +1.44% 01.07.2024
01.10.2024
6 months -0.16% 02.04.2024
01.10.2024
1 year +18.63% 02.10.2023
01.10.2024
2 years +41.30% 03.10.2022
01.10.2024
3 years +17.52% 01.10.2021
01.10.2024
5 years +85.76% 01.10.2019
01.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 7.32
ADDI Date 01.10.2024

Top 10 Holdings ***

Microsoft Corp 7.06%
Alphabet Inc Class A 4.80%
Amazon.com Inc 4.23%
UnitedHealth Group Inc 3.04%
Philip Morris International Inc 2.64%
Marsh & McLennan Companies Inc 2.54%
Visa Inc Class A 2.46%
Erie Indemnity Co Class A 2.36%
Take-Two Interactive Software Inc 2.33%
Costco Wholesale Corp 2.29%
Last data update 31.08.2024

Cost / Risk

TER 0.82%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.63%
Ongoing Charges *** 0.81%
SRRI ***
SRRI date *** 31.08.2024

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)