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 *	196.44 USD	03.01.2025
Previous Price *	194.62 USD	02.01.2025
52 Week High *	203.71 USD	11.12.2024
52 Week Low *	169.02 USD	05.01.2024
NAV *	196.44 USD	03.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,747,255
Unit/Share Assets ***	28,895
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.43%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
YTD Performance (in CHF)	+0.54%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
1 month	-2.54%	03.12.2024 - 03.01.2025 03.12.2024 03.01.2025
3 months	+2.49%	03.10.2024 - 03.01.2025 03.10.2024 03.01.2025
6 months	+7.62%	05.07.2024 - 03.01.2025 05.07.2024 03.01.2025
1 year	+15.85%	03.01.2024 - 03.01.2025 03.01.2024 03.01.2025
2 years	+33.00%	03.01.2023 - 03.01.2025 03.01.2023 03.01.2025
3 years	-4.03%	03.01.2022 - 03.01.2025 03.01.2022 03.01.2025
5 years	+54.84%	03.01.2020 - 03.01.2025 03.01.2020 03.01.2025

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	7.71%
Alphabet Inc Class A	5.25%
Amazon.com Inc	3.69%
Apple Inc	3.13%
UnitedHealth Group Inc	2.85%
NVIDIA Corp	2.65%
Accenture PLC Class A	2.22%
Visa Inc Class A	2.08%
Nike Inc Class B	1.84%
Fiserv Inc	1.82%
Last data update	30.09.2024

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 ***	31.12.2024

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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