UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) K-B-accRegister to Unlock Ratings |
Performance History | 31/08/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -22.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 21/09/2022 | CHF 79.49 | |
Day Change | -1.23% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2297505344 | |
Fund Size (Mil) 24/10/2024 | USD 2786.73 | |
Share Class Size (Mil) 21/09/2022 | CHF 1.04 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/05/2022 | 0.12% |
Investment Objective: UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) K-B-acc |
The aim of the Sub-Fund is to achieve high growth with appropriate earnings, while giving due consideration to capital security and the liquidity of the Sub-Fund’s assets. Strategy The Sub-Fund may invest less than 30% of its total net asset value in instruments with loss-absorption features including contingent convertible debt securities. These instruments may be subject to contingent write-down or contingent conversion to ordinary shares on the occurrence of trigger event(s). The Sub-Fund may use financial derivative instruments for investment and hedging purposes. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Peter Bye 09/11/2015 | ||
Eric Garfunkel 31/03/2024 | ||
Click here to see others | ||
Inception Date 16/02/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Growth NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) K-B-acc | 30/09/2024 |
|
|
Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 8.68 |
Apple Inc | Technology | 8.43 |
Microsoft Corp | Technology | 7.94 |
Amazon.com Inc | Consumer Cyclical | 7.92 |
Meta Platforms Inc Class A | Communication Services | 5.21 |
Increase Decrease New since last portfolio | ||
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) K-B-acc |