ISIN | LU2099993318 |
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No. de valeur | 51758609 |
Bloomberg Global ID | UBGSUIA LX |
Nom de fond | UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) |
UBS Global Asset Management Basel Téléphone: +41 61 288 20 20 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Multi-Asset Global Flexible |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art. 14(2)). This actively managed sub-fund invests at least two thirds of its assets following the principle of risk diversification in equities or other equity interests of companies with their registered office in the US, holding companies that own majority interests in companies with their registered office in the US, or companies chiefly active in the US. |
Particularités |
Prix actuel * | 234.44 USD | 17.12.2024 |
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Prix précédent * | 235.66 USD | 16.12.2024 |
Max 52 semaines * | 237.88 USD | 04.12.2024 |
Min 52 semaines * | 168.86 USD | 04.01.2024 |
NAV * | 234.44 USD | 17.12.2024 |
Issue Price * | 234.44 USD | 17.12.2024 |
Redemption Price * | 234.44 USD | 17.12.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 372'183'214 | |
Actifs de la classe *** | 361'970'713 | |
Trading Information SIX |
YTD Performance | +35.16% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (en CHF) | +43.37% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 mois | +3.82% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 mois | +9.89% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 mois | +10.81% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 an | +35.80% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 ans | +94.41% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 ans | +37.65% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 ans | +134.44% |
28.02.2020 - 17.12.2024
28.02.2020 17.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.39% | |
---|---|---|
Microsoft Corp | 9.04% | |
Apple Inc | 8.17% | |
Amazon.com Inc | 6.20% | |
Alphabet Inc Class A | 5.39% | |
Mastercard Inc Class A | 3.70% | |
Eli Lilly and Co | 3.60% | |
Oracle Corp | 2.98% | |
ServiceNow Inc | 2.25% | |
Advanced Micro Devices Inc | 2.04% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.53% |
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Date TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.52% |
SRRI ***
|
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Date SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |