UBS(Lux)Eq.SICAV-USA Gr.Sust.(USD)IA3/  LU2099993318  /

Fonds
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%