UBAM - US Equity Growth ID

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Reference Data

ISIN	LU1704635876
Valor Number	38551899
Bloomberg Global ID
Fund Name	UBAM - US Equity Growth ID
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	Distribution
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

Chart

Fund Prices

Current Price *	196.14 USD	21.11.2024
Previous Price *	194.80 USD	20.11.2024
52 Week High *	199.08 USD	11.11.2024
52 Week Low *	163.03 USD	27.11.2023
NAV *	196.14 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	67,475,431
Unit/Share Assets ***	28,026
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.65%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+19.76%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.28%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+3.69%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+7.20%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+21.10%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+31.22%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-3.51%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+63.38%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp	6.60%
Apple Inc	5.76%
Alphabet Inc Class A	5.14%
UnitedHealth Group Inc	3.54%
Amazon.com Inc	2.76%
Visa Inc Class A	2.25%
Mastercard Inc Class A	2.19%
Aon PLC Class A	2.14%
Nike Inc Class B	2.04%
Icon PLC	2.02%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.0136%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.52%
SRRI date ***	31.10.2024

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)

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