UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc

Dati di base

ISIN LU2099993318
Numero di valore 51758609
Bloomberg Global ID UBGSUIA LX
Nome del fondo UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc
Offerente del fondo UBS Asset Management Switzerland AG, Zurich Basel, Svizzera
Telefono: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Offerente del fondo UBS Asset Management Switzerland AG, Zurich
Rappresentante in Svizzera UBS Fund Management (Switzerland) AG
Basel
Telefono: +41 61 288 49 10
Distributore(i) UBS Global Asset Management
Basel
Telefono: +41 61 288 20 20
Asset class Fondi azionari
EFC Categoria Multi-Asset Global Flexible
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 215.22 USD 01.10.2024
Prezzo precedente * 218.36 USD 30.09.2024
Max 52 settimani * 218.83 USD 26.09.2024
Min 52 settimani * 145.42 USD 26.10.2023
NAV * 215.22 USD 01.10.2024
Issue Price * 215.22 USD 01.10.2024
Redemption Price * 215.22 USD 01.10.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 357'980'078
Attivo della classe *** 349'433'996
Trading Information SIX

Performance

Performance YTD +24.08% 29.12.2023
01.10.2024
Performance YTD (in CHF) +24.82% 29.12.2023
01.10.2024
1 mese +4.36% 03.09.2024
01.10.2024
3 mesi +1.53% 01.07.2024
01.10.2024
6 mesi +11.15% 02.04.2024
01.10.2024
1 anno +40.90% 02.10.2023
01.10.2024
2 anni +81.04% 03.10.2022
01.10.2024
3 anni +33.21% 01.10.2021
01.10.2024
5 anni +115.22% 28.02.2020
01.10.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

NVIDIA Corp 9.14%
Microsoft Corp 8.52%
Apple Inc 8.38%
Amazon.com Inc 6.08%
Alphabet Inc Class A 5.29%
Eli Lilly and Co 4.27%
Mastercard Inc Class A 3.66%
Oracle Corp 2.56%
ServiceNow Inc 2.13%
UnitedHealth Group Inc 2.10%
Ultimo aggiornamento dei dati 31.08.2024

Costi / Rischi

TER 0.53%
Data TER 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.52%
SRRI ***
Data SRRI *** 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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)