UBS(Lux)Eq.SICAV-USA Gr.Sust.(USD)IA3
LU2099993318
UBS(Lux)Eq.SICAV-USA Gr.Sust.(USD)IA3/ LU2099993318 /
NAV2024-06-05 |
Chg.+3.4100 |
Type of yield |
Investment Focus |
Investment company |
204.3000USD |
+1.70% |
reinvestment |
Equity
Mixed Sectors
|
UBS Fund M. (LU) ▶ |
Investment strategy
The actively managed investment fund invests primarily in equities of companies from the US that show above-average earnings growth.
Based on thorough company screening, in particular of the companies' growth criteria, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting opportunities while keeping risks under control. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. UBS Asset Management categorises this investment fund as a "Sustainability Focus" fund, which promotes environmental, social and corporate governance characteristics. The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of shares and weighting. The investment fund uses the benchmark Russell 1000 Growth (net div. reinvested) for portfolio composition, performance comparison, ESG profile management and risk management. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.
Investment goal
The actively managed investment fund invests primarily in equities of companies from the US that show above-average earnings growth.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
Russell 1000 Growth |
Business year start: |
06-01 |
Last Distribution: |
- |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Peter J. Bye, Albert Tsuei, Hajro Kadribeg |
Fund volume: |
328.67 mill.
USD
|
Launch date: |
2020-02-28 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
30,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
UBS Fund M. (LU) |
Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.ubs.com
|
Assets
Stocks |
|
97.43% |
Cash |
|
2.54% |
Others |
|
0.03% |
Countries
United States of America |
|
94.04% |
Cash |
|
2.54% |
Ireland |
|
1.59% |
Canada |
|
1.23% |
United Kingdom |
|
0.57% |
Others |
|
0.03% |
Branches
IT/Telecommunication |
|
58.29% |
Consumer goods |
|
16.21% |
Healthcare |
|
11.74% |
Industry |
|
6.44% |
Finance |
|
4.01% |
Cash |
|
2.54% |
Commodities |
|
0.74% |
Others |
|
0.03% |