UBAM - US Equity Growth IHC

Reference Data

ISIN LU1704635959
Valor Number 38551900
Bloomberg Global ID
Fund Name UBAM - US Equity Growth IHC
Fund Provider Union Bancaire Privée, UBP SA Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com
Fund Provider Union Bancaire Privée, UBP SA
Representative in Switzerland Union Bancaire Privée, UBP SA
Genève
Phone: +41 58 819 21 11
Distributor(s) Union Bancaire Privée S.A.
Genève
Phone: +41 58 819 21 11
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** This sub-fund targets long term capital appreciation, investing its net assets primarily in growth -oriented equities and other similar transferable securities. At least 80% of its net assets will be invested in US companies, with market capitalization greater than USD 1 billion.
Peculiarities

Fund Prices

Current Price * 161.43 EUR 09.10.2024
Previous Price * 160.43 EUR 08.10.2024
52 Week High * 162.06 EUR 30.09.2024
52 Week Low * 127.37 EUR 27.10.2023
NAV * 161.43 EUR 09.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 63,041,573
Unit/Share Assets *** 9,726,408
Trading Information SIX

Performance

YTD Performance +10.24% 29.12.2023
09.10.2024
YTD Performance (in CHF) +11.80% 29.12.2023
09.10.2024
1 month +3.68% 09.09.2024
09.10.2024
3 months +5.88% 09.07.2024
09.10.2024
6 months +6.03% 09.04.2024
09.10.2024
1 year +18.83% 10.10.2023
09.10.2024
2 years +35.47% 10.10.2022
09.10.2024
3 years -5.59% 11.10.2021
09.10.2024
5 years +47.34% 09.10.2019
09.10.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 7.01%
Apple Inc 6.51%
Alphabet Inc Class A 6.17%
UnitedHealth Group Inc 3.33%
Amazon.com Inc 2.47%
Visa Inc Class A 2.27%
Icon PLC 2.16%
Aon PLC Class A 2.14%
Adobe Inc 2.14%
Mastercard Inc Class A 2.12%
Last data update 30.06.2024

Cost / Risk

TER 0.0136%
TER date 11.02.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.78%
SRRI ***
SRRI date *** 30.09.2024

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)